Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership21,899 shares
Latest Disclosed Value $ 12,501,729
Global Retirement Partners, LLC reports 62.30% increase in ownership of 1MA / Mastercard Incorporated

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 21,899 shares of Mastercard Incorporated (IT:1MA) valued at $10,739,270 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 13,493 shares of Mastercard Incorporated. This represents a change in shares of 62.30% during the quarter. The current value of the position is $9,210,719 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)
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 21,899 8,406 62.30 12,502 62.88 0.2218
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 13,493 718 5.62 7,675 6.92 0.1718
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 12,775 807 6.74 7,179 13.90 0.1779
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 11,968 285 2.44 6,302 9.26 0.1805
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 11,683 776 7.11 5,769 19.89 0.1743
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 10,907 4,183 62.21 4,812 48.58 0.1507
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 6,724 428 6.80 3,238 20.10 0.1207
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 6,296 109 1.76 2,697 10.67 0.1129
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 6,187 -185 -2.90 2,436 -2.79 0.1227
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 6,372 321 5.30 2,506 10.49 0.1224
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 6,051 653 12.10 2,268 20.83 0.1205
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 5,398 398 7.96 1,877 14.38 0.1290
2022-11-03 2022-09-30 13F MASTERCARD CL A 57636Q104 5,000 199 4.14 1,641 8.32 0.1242
2022-07-15 2022-06-30 13F MASTERCARD CL A 57636Q104 4,801 8 0.17 1,515 -7.23 0.1217
2022-07-14 2022-03-31 13F MASTERCARD CL A 57636Q104 4,793 1,663 53.13 1,633 45.16 0.1284
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 3,130 128 4.26 1,125 7.76 0.8708
2021-10-22 2021-09-30 13F MASTERCARD CL A 57636Q104 3,002 -124 -3.97 1,044 -8.50 0.1032
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 3,126 182 6.18 1,141 8.87 0.1169
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 2,944 126 4.47 1,048 4.17 0.1227
2021-01-13 2020-12-31 13F MASTERCARD CL A 57636Q104 2,818 -16 -0.56 1,006 5.01 0.1260
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 2,834 -320 -10.15 958 2.68 0.1402
2020-07-13 2020-06-30 13F MASTERCARD CL A 57636Q104 3,154 303 10.63 933 35.41 0.1488
2020-04-28 2020-03-31 13F MASTERCARD CL A 57636Q104 2,851 -617 -17.79 689 -33.43 0.1303
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 3,468 -5 -0.14 1,035 9.76 0.1585
2019-11-19 2019-09-30 13F MASTERCARD CL A 57636Q104 3,473 874 33.63 943 37.06 0.1550
2019-11-19 2019-06-30 13F MASTERCARD CL A 57636Q104 2,599 506 24.18 688 39.55 0.1317
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 2,093 -382 -15.43 493 5.57 0.1192
2019-02-22 2018-12-31 13F MASTERCARD CL A 57636Q104 2,475 -218 -8.10 467 -22.04 0.1193
2018-10-17 2018-09-30 13F MASTERCARD CL A 57636Q104 2,693 -41 -1.50 599 11.55 0.1354
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 2,734 98 3.72 537 16.23 0.1358
2018-08-10 2018-03-31 13F MASTERCARD CL A 57636Q104 2,636 325 14.06 462 32.00 0.1273
2018-08-13 2017-12-31 13F MASTERCARD CL A 57636Q104 2,311 434 23.12 350 32.08 0.0962
2018-08-10 2017-09-30 13F MASTERCARD CL A 57636Q104 1,877 117 6.65 265 23.83 0.1096
2018-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 1,760 494 39.02 214 50.70 0.1006
2018-08-10 2017-03-31 13F MASTERCARD CL A 57636Q104 1,266 268 26.85 142 37.86 0.0794
2018-08-10 2016-12-31 13F MASTERCARD CL A 57636Q104 998 998 103 0.0692
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.