Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership78,164 shares
Latest Disclosed Value $ 39,055,424
Gotham Asset Management, LLC reports 15.21% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 78,164 shares of Mastercard Incorporated (IT:1MA) valued at $33,622,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,842 shares of Mastercard Incorporated. This represents a change in shares of 15.21% during the quarter. The current value of the position is $32,875,778 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 78,164 10,322 15.21 39,055 0.84 0.1196
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 67,842 11,289 19.96 38,730 20.40 0.1414
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 56,553 11,148 24.55 32,168 26.08 0.1400
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 45,405 16,982 59.75 25,515 63.77 0.1527
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 28,423 -1,479 -4.95 15,579 -1.05 0.1300
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 29,902 -2,907 -8.86 15,745 -2.81 0.1493
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 32,809 2,517 8.31 16,201 21.24 0.1676
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 30,292 6,212 25.80 13,364 15.24 0.1730
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 24,080 2,068 9.39 11,596 23.52 0.1751
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 22,012 3,997 22.19 9,388 31.63 0.1742
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 18,015 178 1.00 7,132 1.67 0.1473
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 17,837 -278 -1.53 7,015 6.56 0.1526
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 18,115 -1,999 -9.94 6,583 -5.88 0.1596
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 20,114 -12,942 -39.15 6,994 -25.59 0.1968
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 33,056 -517 -1.54 9,399 -11.26 0.2815
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 33,573 11,851 54.56 10,592 36.44 0.3402
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 21,722 3,455 18.91 7,763 18.27 0.2403
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 18,267 -175 -0.95 6,564 2.37 0.2118
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 18,442 -761 -3.96 6,412 -8.54 0.2600
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 19,203 -161 -0.83 7,011 1.68 0.2971
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 19,364 -9,880 -33.78 6,895 -33.94 0.3076
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 29,244 -3,303 -10.15 10,438 -5.16 0.3452
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 32,547 -4,504 -12.16 11,006 0.46 0.3534
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 37,051 15,264 70.06 10,956 108.17 0.3279
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 21,787 -10,806 -33.15 5,263 -45.92 0.1462
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 32,593 -26,948 -45.26 9,732 -39.81 0.1787
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 59,541 7,299 13.97 16,170 17.00 0.2857
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 52,242 35,011 203.19 13,820 240.65 0.2205
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 17,231 -46,768 -73.08 4,057 -66.40 0.0594
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 63,999 -2,936 -4.39 12,073 -18.97 0.1876
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 66,935 8,577 14.70 14,900 29.92 0.2058
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 58,358 14,090 31.83 11,469 47.91 0.1657
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 44,268 25,065 130.53 7,754 166.74 0.1085
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 19,203 -5,359 -21.82 2,907 -16.18 0.0422
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 24,562 12,630 105.85 3,468 139.34 0.0509
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 11,932 8,126 213.50 1,449 238.55 0.0203
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 3,806 -57,224 -93.76 428 -93.21 0.0054
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 61,030 -48,469 -44.26 6,301 -43.46 0.0811
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 109,499 41,644 61.37 11,144 86.51 0.1451
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 67,855 67,855 -38.03 5,975 -46.38 0.0716
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 0 -11,272 -100.00 0 -100.00
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 11,272 5,486 94.82 974 95.19 0.0074
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 5,786 -13,452 -69.92 499 -64.91 0.0040
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 19,238 -34,199 -64.00 1,422 -63.78 0.0141
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 53,437 41,962 365.68 3,926 358.11 0.0491
2014-05-15 2014-03-31 13F MASTERCARD CL A 57636Q104 11,475 11,475 857 0.0129
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.