Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFirst Western Trust Bank
Latest Disclosed Ownership2,136 shares
Latest Disclosed Value $ 1,067,274
First Western Trust Bank reports 0.05% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - First Western Trust Bank filed a 13F-HR form disclosing ownership of 2,136 shares of Mastercard Incorporated (IT:1MA) valued at $918,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,137 shares of Mastercard Incorporated. This represents a change in shares of -0.05% during the quarter. The current value of the position is $898,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MASTERCARD Common Stock 57636Q104 2,136 -1 -0.05 1,067 -12.47 0.0332
2026-02-12 2025-12-31 13F MASTERCARD Common Stock 57636Q104 2,137 -11 -0.51 1,220 -0.16 0.0600
2025-11-14 2025-09-30 13F MASTERCARD Common Stock 57636Q104 2,148 -6 -0.28 1,222 0.91 0.0561
2025-08-08 2025-06-30 13F MASTERCARD Common Stock 57636Q104 2,154 -5 -0.23 1,210 2.28 0.0544
2025-05-12 2025-03-31 13F MASTERCARD Common Stock 57636Q104 2,159 -27 -1.24 1,183 2.78 0.0567
2025-02-13 2024-12-31 13F MASTERCARD Common Stock 57636Q104 2,186 20 0.92 1,151 7.67 0.0532
2024-11-07 2024-09-30 13F MASTERCARD Common Stock 57636Q104 2,166 -40 -1.81 1,070 9.87 0.0481
2024-08-05 2024-06-30 13F MASTERCARD Common Stock 57636Q104 2,206 0 0.00 973 -8.38 0.0463
2024-05-16 2024-03-31 13F MASTERCARD Common Stock 57636Q104 2,206 -43 -1.91 1,062 10.74 0.0484
2024-02-07 2023-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 2,249 -67 -2.89 959 4.69 0.0477
2023-11-14 2023-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 2,316 -47 -1.99 917 -1.40 0.0493
2023-08-11 2023-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 2,363 48 2.07 929 10.46 0.0454
2023-05-15 2023-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 2,315 60 2.66 841 7.27 0.0438
2023-02-10 2022-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 2,255 60 2.73 784 25.64 0.0450
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 2,195 -1,008 -31.47 624 -39.59 0.0420
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 3,203 -22 -0.68 1,033 -11.56 0.0685
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 3,225 3,225 1,168 0.0600
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.