Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership30,386 shares
Latest Disclosed Value $ 15,182,746
Freestone Capital Holdings, LLC reports 3.91% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 30,386 shares of Mastercard Incorporated (IT:1MA) valued at $13,070,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 29,242 shares of Mastercard Incorporated. This represents a change in shares of 3.91% during the quarter. The current value of the position is $12,652,730 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 30,386 1,144 3.91 15,183 -9.05 0.4605
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 29,242 634 2.22 16,694 2.59 0.4939
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 28,608 1,782 6.64 16,272 7.95 0.4984
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 26,826 -3,189 -10.62 15,074 -8.37 0.5085
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 30,015 -75 -0.25 16,452 3.83 0.6136
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 30,090 117 0.39 15,845 7.05 0.5480
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 29,973 1,168 4.05 14,801 16.47 0.5086
2024-11-22 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 28,805 -285 -0.98 12,708 -9.29 0.4541
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 28,805 -285 12,708 0.4541
2024-11-22 2024-03-31 13F/A-1 MASTERCARD CL A 57636Q104 29,090 765 2.70 14,009 15.97 0.5218
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 29,090 765 14,009 0.5218
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 28,325 157 0.56 12,081 8.33 0.5421
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 28,168 -2,553 -8.31 11,152 -7.71 0.5900
2023-08-09 2023-06-30 13F MASTERCARD CL A 57636Q104 30,721 1,108 3.74 12,082 12.28 0.4869
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 29,613 -432 -1.44 10,762 3.01 0.4767
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 30,045 65 0.22 10,448 22.55 0.4779
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 29,980 -567 -1.86 8,525 -11.54 0.3845
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 30,547 -7,465 -19.64 9,637 -29.06 0.3678
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 38,012 -1,091 -2.79 13,585 -3.31 0.5460
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 39,103 6,106 18.50 14,050 22.47 0.5937
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 32,997 6,570 24.86 11,472 18.91 0.5753
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 26,427 5,933 28.95 9,648 32.22 0.4842
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 20,494 -1,247 -5.74 7,297 -5.97 0.3969
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 21,741 1,399 6.88 7,760 12.81 0.4528
2020-11-06 2020-09-30 13F MASTERCARD CL A 57636Q104 20,342 12,595 162.58 6,879 200.26 0.4482
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 7,747 -480 -5.83 2,291 15.30 0.0269
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 8,227 3,414 70.93 1,987 38.27 0.0430
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 4,813 2,489 107.10 1,437 127.73 0.0298
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 2,324 2,324 631 0.0152
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.