Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership806 shares
Latest Disclosed Value $ 402,726
Gemmer Asset Management LLC reports 2.94% increase in ownership of 1MA / Mastercard Incorporated

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 806 shares of Mastercard Incorporated (IT:1MA) valued at $346,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 783 shares of Mastercard Incorporated. This represents a change in shares of 2.94% during the quarter. The current value of the position is $339,004 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 806 23 2.94 403 -9.87 0.0318
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 783 -19 -2.37 447 -2.19 0.0344
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 802 45 5.94 456 7.29 0.0368
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 757 0 0.00 425 2.66 0.0377
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 757 0 0.00 415 4.02 0.0414
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 757 -259 -25.49 399 -20.56 0.0392
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 1,016 0 0.00 502 11.83 0.0502
2024-07-16 2024-06-30 13F MASTERCARD CL A 57636Q104 1,016 -35 -3.33 448 -11.46 0.0480
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 1,051 72 7.35 506 21.34 0.0588
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 979 0 0.00 418 7.75 0.0512
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 979 0 0.00 388 0.52 0.0523
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 979 0 0.00 385 8.45 0.0524
2023-04-17 2023-03-31 13F MASTERCARD CL A 57636Q104 979 14 1.45 356 5.97 0.0520
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 965 -52 -5.11 336 15.92 0.0531
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 1,017 53 5.50 289 -4.93 0.0481
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 964 -14,895 -93.92 304 -94.64 0.0475
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 15,859 -110 -0.69 5,667 -1.24 0.6956
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 15,969 -4,337 -21.36 5,738 -18.73 0.6765
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 20,306 -13 -0.06 7,060 -4.83 0.9754
2021-07-23 2021-06-30 13F Mastercard COM 57636Q104 20,319 13 0.06 7,418 2.60 1.0237
2021-04-20 2021-03-31 13F Mastercard COM 57636Q104 20,306 -177 -0.86 7,230 -1.11 1.1299
2021-01-28 2020-12-31 13F Mastercard COM 57636Q104 20,483 421 2.10 7,311 7.77 1.2051
2020-10-21 2020-09-30 13F Mastercard COM 57636Q104 20,062 0 0.00 6,784 14.36 1.2606
2020-07-31 2020-06-30 13F Mastercard COM 57636Q104 20,062 15 0.07 5,932 22.49 1.2466
2020-05-01 2020-03-31 13F Mastercard COM 57636Q104 20,047 150 0.75 4,843 -18.48 1.2897
2020-01-17 2019-12-31 13F Mastercard COM 57636Q104 19,897 0 0.00 5,941 9.96 1.3605
2019-10-11 2019-09-30 13F Mastercard COM 57636Q104 19,897 19,257 3,008.91 5,403 3,097.04 1.3415
2019-07-18 2019-06-30 13F Mastercard COM 57636Q104 640 0 0.00 169 11.92 0.0453
2019-04-17 2019-03-31 13F Mastercard COM 57636Q104 640 -124 -16.23 151 4.86 0.0411
2019-01-18 2018-12-31 13F Mastercard COM 57636Q104 764 124 19.38 144 1.41 0.0444
2018-10-12 2018-09-30 13F Mastercard COM 57636Q104 640 0 0.00 142 12.70 0.0441
2018-07-17 2018-06-30 13F Mastercard COM 57636Q104 640 0 0.00 126 12.50 0.0434
2018-05-11 2018-03-31 13F Mastercard COM 57636Q104 640 0 0.00 112 15.46 0.0385
2018-01-16 2017-12-31 13F Mastercard COM 57636Q104 640 0 0.00 97 7.78 0.0335
2017-10-12 2017-09-30 13F Mastercard COM 57636Q104 640 0 0.00 90 15.38 0.0342
2017-07-13 2017-06-30 13F Mastercard COM 57636Q104 640 -120 -15.79 78 -8.24 0.0326
2017-04-19 2017-03-31 13F Mastercard COM 57636Q104 760 0 0.00 85 8.97 0.0379
2017-01-13 2016-12-31 13F Mastercard COM 57636Q104 760 0 0.00 78 1.30 0.0392
2016-10-17 2016-09-30 13F Mastercard COM 57636Q104 760 0 0.00 77 14.93 0.0392
2016-07-22 2016-06-30 13F Mastercard COM 57636Q104 760 -27 -3.43 67 -9.46 0.0362
2016-04-15 2016-03-31 13F Mastercard COM 57636Q104 787 0 0.00 74 -3.90 0.0432
2016-01-22 2015-12-31 13F Mastercard COM 57636Q104 787 0 0.00 77 8.45 0.0455
2015-11-17 2015-09-30 13F/A-1 Mastercard COM 57636Q104 787 -81 -9.33 71 -12.35 0.0449
2015-11-10 2015-09-30 13F Mastercard COM 57636Q104 2,127 1,367 192 79,098.9313
2015-08-06 2015-06-30 13F Mastercard COM 57636Q104 868 0 0.00 81 8.00 0.0492
2015-04-10 2015-03-31 13F Mastercard COM 57636Q104 868 108 14.21 75 15.38 0.0454
2015-02-06 2014-12-31 13F Mastercard COM 57636Q104 760 0 0.00 65 16.07 0.0440
2014-11-03 2014-09-30 13F Mastercard COM 57636Q104 760 0 0.00 56 0.00 0.0398
2014-08-13 2014-06-30 13F Mastercard COM 57636Q104 760 0 0.00 56 -1.75 0.0378
2014-05-23 2014-03-31 13F Mastercard COM 57636Q104 760 760 57 0.0407
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.