Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFourThought Financial Partners, LLC
Latest Disclosed Ownership12,912 shares
Latest Disclosed Value $ 6,451,758
FourThought Financial Partners, LLC reports 9.67% increase in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - FourThought Financial Partners, LLC filed a 13F-HR form disclosing ownership of 12,912 shares of Mastercard Incorporated (IT:1MA) valued at $5,554,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,774 shares of Mastercard Incorporated. This represents a change in shares of 9.67% during the quarter. The current value of the position is $5,430,787 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)
2026-05-07 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 12,912 1,138 9.67 6,452 -4.02 0.5567
2026-02-06 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,774 112 0.96 6,721 1.33 0.5676
2025-11-13 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,662 454 4.05 6,634 5.32 0.5832
2025-08-12 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,208 59 0.53 6,298 3.08 0.6218
2025-05-07 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,149 -6 -0.05 6,111 4.04 0.6394
2025-02-04 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,155 52 0.47 5,874 7.13 0.6101
2024-11-13 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,103 51 0.46 5,482 12.45 0.6504
2024-08-13 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,052 140 1.28 4,876 -7.21 0.6273
2024-05-14 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 10,912 -147 -1.33 5,255 11.41 0.6021
2024-02-13 2023-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 11,059 54 0.49 4,717 8.26 0.5915
2024-02-06 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,059 54 4,717 0.5926
2023-11-13 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,005 -15 -0.14 4,357 0.51 0.6088
2023-08-11 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,020 668 6.45 4,334 15.20 0.5699
2023-05-04 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 10,352 -8 -0.08 3,762 4.44 0.5161
2023-02-07 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 10,360 10,360 3,603 0.5218
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.