Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership10,265 shares
Latest Disclosed Value $ 5,129,391
Gladstone Institutional Advisory LLC reports 2.51% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 10,265 shares of Mastercard Incorporated (IT:1MA) valued at $4,415,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,014 shares of Mastercard Incorporated. This represents a change in shares of 2.51% during the quarter. The current value of the position is $4,274,346 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 10,265 251 2.51 5,129 -10.27 0.1901
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 10,014 -1,225 -10.90 5,717 -10.58 0.2159
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 11,239 -41 -0.36 6,393 0.85 0.2462
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 11,280 502 4.66 6,339 7.30 0.2619
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 10,778 974 9.93 5,908 14.43 0.2753
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 9,804 736 8.12 5,162 15.30 0.2395
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 9,068 1,955 27.48 4,478 42.67 0.2186
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 7,113 -80 -1.11 3,138 -9.41 0.1634
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 7,193 -1,985 -21.63 3,464 -11.50 0.1901
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 9,178 -1,397 -13.21 3,914 -6.50 0.2196
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 10,575 -1,043 -8.98 4,187 -8.38 0.2711
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 11,618 2,099 22.05 4,569 32.09 0.2785
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 9,519 -398 -4.01 3,459 0.32 0.2240
2023-02-01 2022-12-31 13F MASTERCARD CL A 57636Q104 9,917 -1,668 -14.40 3,448 4.68 0.2434
2023-01-30 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 11,585 292 2.59 3,294 -7.55 0.2575
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 11,585 292 3,294 0.2575
2023-01-30 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 11,293 -740 -6.15 3,563 -17.14 0.2818
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 11,293 -740 3,563 0.2818
2023-01-30 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 12,033 1,638 15.76 4,300 15.13 0.2907
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 12,033 1,638 4,300 0.2907
2023-01-30 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 10,395 2,831 37.43 3,735 42.02 0.2894
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 10,395 2,831 3,735 0.2894
2023-01-30 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,564 3,693 95.40 2,630 86.13 0.2569
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,564 3,693 2,630 0.2569
2023-01-30 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,871 436 12.69 1,413 15.54 0.1679
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 3,871 436 1,413 0.1679
2023-01-30 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 3,435 817 31.21 1,223 30.80 0.1901
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 3,435 817 1,223 0.1901
2023-01-30 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,618 -398 -13.20 935 -8.33 0.1862
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 2,618 -398 935 0.1862
2023-01-30 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 3,016 373 14.11 1,020 30.43 0.2436
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 3,016 373 1,020 0.2436
2020-08-17 2020-06-30 13F MASTERCARD CL A 57636Q104 2,643 -672 -20.27 782 -2.37 0.1989
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 3,315 299 9.91 801 -11.10 0.2067
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 3,016 -37 -1.21 901 8.69 0.2209
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 3,053 368 13.71 829 16.76 0.2108
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 2,685 -327 -10.86 710 0.14 0.2163
2019-05-10 2019-03-31 13F MASTERCARD CL A 57636Q104 3,012 -542 -15.25 709 5.66 0.2602
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 3,554 3,554 671 0.3908
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.