Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership27,072 shares
Latest Disclosed Value $ 13,526,794
German American Bancorp, Inc. reports 1.03% decrease in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 27,072 shares of Mastercard Incorporated (IT:1MA) valued at $11,645,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,355 shares of Mastercard Incorporated. This represents a change in shares of -1.03% during the quarter. The current value of the position is $11,386,483 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 27,072 -283 -1.03 13,527 -13.38 0.6230
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 27,355 -1,158 -4.06 15,616 -3.71 0.7097
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 28,513 -7,635 -21.12 16,218 -20.16 1.4328
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 36,148 -58 -0.16 20,313 2.36 1.9838
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 36,206 371 1.04 19,845 5.17 2.1334
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 35,835 576 1.63 18,870 8.38 1.9758
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 35,259 2,040 6.14 17,411 18.81 1.8428
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 33,219 1,011 3.14 14,655 -5.52 1.6832
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 32,208 724 2.30 15,510 15.50 1.8649
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 31,484 525 1.70 13,428 9.56 1.7695
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 30,959 328 1.07 12,257 1.73 1.7827
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 30,631 167 0.55 12,047 8.83 1.6952
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 30,464 -586 -1.89 11,071 2.53 1.6583
2023-02-16 2022-12-31 13F MASTERCARD CL A 57636Q104 31,050 -625 -1.97 10,797 19.89 1.7090
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 31,675 3,177 11.15 9,006 0.18 1.5624
2022-08-10 2022-06-30 13F MASTERCARD CL A 57636Q104 28,498 -3,784 -11.72 8,990 -22.08 1.5150
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 32,282 707 2.24 11,537 1.69 1.6861
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 31,575 202 0.64 11,345 4.01 1.5897
2021-11-10 2021-09-30 13F MASTERCARD INC - A CL A 57636Q104 31,373 843 2.76 10,908 -2.14 1.6777
2021-08-13 2021-06-30 13F MASTERCARD INC - A CL A 57636Q104 30,530 1,700 5.90 11,146 8.58 1.7553
2021-05-12 2021-03-31 13F MASTERCARD INC - A CL A 57636Q104 28,830 2,118 7.93 10,265 7.67 1.7793
2021-02-12 2020-12-31 13F MASTERCARD INC - A CL A 57636Q104 26,712 2,343 9.61 9,534 15.69 1.8791
2020-11-12 2020-09-30 13F MASTERCARD INC - A CL A 57636Q104 24,369 544 2.28 8,241 16.98 2.0231
2020-08-14 2020-06-30 13F MASTERCARD INC - A CL A 57636Q104 23,825 -2,612 -9.88 7,045 10.32 1.8643
2020-05-14 2020-03-31 13F MASTERCARD INC - A CL A 57636Q104 26,437 714 2.78 6,386 -16.85 1.8885
2020-02-18 2019-12-31 13F MASTERCARD INC - A CL A 57636Q104 25,723 230 0.90 7,680 10.93 1.8771
2019-11-13 2019-09-30 13F MASTERCARD INC - A CL A 57636Q104 25,493 -236 -0.92 6,923 1.72 1.8390
2019-08-14 2019-06-30 13F MASTERCARD INC - A CL A 57636Q104 25,729 1,303 5.33 6,806 18.34 1.8589
2019-05-02 2019-03-31 13F MASTERCARD INC - A CL A 57636Q104 24,426 746 3.15 5,751 28.74 1.7000
2019-02-13 2018-12-31 13F MASTERCARD INC - A CL A 57636Q104 23,680 731 3.19 4,467 -12.55 1.4902
2018-11-14 2018-09-30 13F MASTERCARD INC - A CL A 57636Q104 22,949 180 0.79 5,108 14.15 1.5299
2018-08-14 2018-06-30 13F MASTERCARD INC - A CL A 57636Q104 22,769 22,769 4,475 1.4052
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.