Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership868 shares
Latest Disclosed Value $ 433,705
Global Financial Private Client, LLC reports 0.58% increase in ownership of 1MA / Mastercard Incorporated

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 868 shares of Mastercard Incorporated (IT:1MA) valued at $373,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 863 shares of Mastercard Incorporated. This represents a change in shares of 0.58% during the quarter. The current value of the position is $365,081 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 868 5 0.58 434 -11.99 0.1124
2026-01-27 2025-12-31 13F MASTERCARD CL A 57636Q104 863 13 1.53 493 1.86 0.1727
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 850 53 6.65 483 8.05 0.1722
2025-07-10 2025-06-30 13F MASTERCARD CL A 57636Q104 797 11 1.40 448 3.95 0.1679
2025-04-08 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 786 26 3.42 431 7.50 0.1646
2025-01-14 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 760 13 1.74 400 8.70 0.1501
2024-10-07 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 747 89 13.53 369 26.90 0.1438
2024-07-29 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 290 -7.64 0.1214
2024-05-16 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 315 12.14 0.1353
2024-05-16 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 281 7.69 0.1313
2024-05-16 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 260 0.39 0.1346
2024-05-16 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 259 7.47 0.1275
2024-05-16 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 0 0.00 241 5.70 0.1243
2024-05-16 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 658 11 1.70 229 21.93 0.1281
2024-05-16 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 647 100 18.28 188 7.47 0.1082
2024-05-16 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 0 0.00 174 -12.56 0.0983
2024-05-16 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 0 0.00 199 1.53 0.0963
2024-05-16 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 0 0.00 197 -0.51 0.0950
2024-05-16 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 0 0.00 197 -2.48 0.1013
2024-05-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 0 0.00 203 2.02 0.1132
2024-05-16 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 547 -1,050 -65.75 199 -65.26 0.1425
2024-05-16 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,597 -411 -20.47 570 -17.27 0.4529
2024-05-16 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,008 -62 -3.00 690 10.59 0.5989
2024-05-16 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,070 -40 -1.90 623 29.25 0.5425
2024-05-15 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,110 238 12.71 482 -13.77 0.5106
2024-05-15 2019-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,872 1,872 559 0.4683
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.