Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGryphon Financial Partners LLC
Latest Disclosed Ownership10,215 shares
Latest Disclosed Value $ 5,103,911
Gryphon Financial Partners LLC reports 9.57% increase in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - Gryphon Financial Partners LLC filed a 13F-HR form disclosing ownership of 10,215 shares of Mastercard Incorporated (IT:1MA) valued at $4,393,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,323 shares of Mastercard Incorporated. This represents a change in shares of 9.57% during the quarter. The current value of the position is $4,296,429 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 10,215 892 9.57 5,104 -4.11 0.4063
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 9,323 500 5.67 5,322 6.06 0.5694
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 8,823 196 2.27 5,018 3.51 0.5722
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 8,627 -919 -9.63 4,848 -7.34 0.6331
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 9,546 383 4.18 5,232 8.46 0.7544
2025-02-06 2024-12-31 13F MASTERCARD CL A 57636Q104 9,163 47 0.52 4,825 7.18 0.6893
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 9,116 201 2.25 4,502 14.47 0.6084
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 8,915 615 7.41 3,933 -1.63 0.5889
2024-05-01 2024-03-31 13F MASTERCARD CL A 57636Q104 8,300 -131 -1.55 3,997 12.15 0.6643
2024-02-13 2023-12-31 13F/A-1 MASTERCARD CL A 57636Q104 8,431 571 7.26 3,565 14.56 0.6298
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 8,431 571 3,565 0.2487
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 7,860 -43 -0.54 3,112 0.10 0.7219
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 7,903 -64 -0.80 3,108 7.36 0.6728
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 7,967 25 0.31 2,895 4.85 0.6587
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 7,942 75 0.95 2,762 23.48 0.6573
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 7,867 6 0.08 2,236 -9.84 0.5635
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 7,861 84 1.08 2,480 -10.79 0.6020
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 7,777 85 1.11 2,780 0.58 0.5662
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 7,692 273 3.68 2,764 7.17 0.5238
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 7,419 -58 -0.78 2,579 -5.08 0.5726
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 7,477 122 1.66 2,717 3.78 0.6111
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 7,355 69 0.95 2,618 0.65 0.5947
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 7,286 1,503 25.99 2,601 33.04 0.6700
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 5,783 472 8.89 1,955 24.52 0.5777
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 5,311 -256 -4.60 1,570 16.73 0.4866
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 5,567 59 1.07 1,345 -18.19 0.4954
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 5,508 266 5.07 1,644 15.53 0.4266
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 5,242 10 0.19 1,423 2.82 0.4105
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 5,232 182 3.60 1,384 16.40 0.3984
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 5,050 3 0.06 1,189 24.89 0.3507
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 5,047 5,047 952 0.2421
2018-11-06 2018-09-30 13F MASTERCARD CL A 57636Q104 0 -307 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 307 -13 -4.06 61 8.93 0.0275
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 320 8 2.56 56 19.15 0.0287
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 312 312 47 0.0267
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.