Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership121,998 shares
Latest Disclosed Value $ 60,957,521
Guggenheim Capital Llc reports 1.22% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 121,998 shares of Mastercard Incorporated (IT:1MA) valued at $52,477,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,500 shares of Mastercard Incorporated. This represents a change in shares of -1.22% during the quarter. The current value of the position is $51,312,359 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 121,998 -1,502 -1.22 60,958 -13.54 0.2355
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 123,500 2,570 2.13 70,504 2.50 0.2520
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 120,930 603 0.50 68,786 1.73 0.4992
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 120,327 3,943 3.39 67,617 5.99 0.5366
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 116,384 -268 -0.23 63,792 3.85 0.5860
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 116,652 -9,600 -7.60 61,425 -1.47 0.4979
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 126,252 -464 -0.37 62,343 11.52 0.4363
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 126,716 -534 -0.42 55,902 -8.77 0.3964
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 127,250 -2,867 -2.20 61,280 10.42 0.4318
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 130,117 -7,342 -5.34 55,496 1.98 0.4193
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 137,459 -8,449 -5.79 54,421 -5.17 0.4679
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 145,908 -377 -0.26 57,386 7.95 0.4505
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 146,285 -3,714 -2.48 53,161 1.92 0.4475
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 149,999 -1,320 -0.87 52,159 21.22 0.4582
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 151,319 677 0.45 43,027 -9.46 0.3941
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 150,642 -18,571 -10.97 47,525 -21.41 0.3752
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 169,213 2,277 1.36 60,473 0.82 0.3637
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 166,936 -9,664 -5.47 59,984 -2.31 0.3129
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 176,600 13,547 8.31 61,401 3.14 0.3687
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 163,053 3,354 2.10 59,529 4.69 0.3504
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 159,699 -7,876 -4.70 56,861 -4.94 0.3733
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 167,575 -5,035 -2.92 59,813 2.47 0.3751
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 172,610 3,510 2.08 58,372 16.74 0.4225
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 169,100 -1,016 -0.60 50,002 21.68 0.3869
2020-06-02 2020-03-31 13F MASTERCARD CL A 57636Q104 170,116 -6,533 -3.70 41,093 -22.09 0.4138
2020-02-20 2019-12-31 13F/A-1 MASTERCARD CL A 57636Q104 176,649 -16,632 -8.61 52,746 0.49 0.3961
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 176,649 -16,632 52,746 312,614.9984
2020-02-20 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 193,281 -3,419 -1.74 52,490 0.88 0.4195
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 193,281 -3,419 52,490 384,662.1166
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 196,700 -1,143 -0.58 52,033 11.70 0.4234
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 197,843 -3,791 -1.88 46,583 22.46 0.3796
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 201,634 -28,402 -12.35 38,039 -25.72 0.3223
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 230,036 -3,236 -1.39 51,209 11.70 0.3337
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 233,272 -488,136 -67.66 45,844 -63.72 0.3060
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 721,408 -66,952 -8.49 126,361 5.90 0.3082
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 788,360 72,776 10.17 119,324 18.10 0.2827
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 715,584 -70,538 -8.97 101,039 5.82 0.2373
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 786,122 7,532 0.97 95,478 9.03 0.2529
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 778,590 14,578 1.91 87,568 11.01 0.2373
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 764,012 2,504 0.33 78,885 1.79 0.2256
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 761,508 40,708 5.65 77,499 22.10 0.2411
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 720,800 25,495 3.67 63,474 -3.40 0.1994
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 695,305 -169,517 -19.60 65,706 -21.96 0.2073
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 864,822 85,955 11.04 84,200 19.95 0.2450
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 778,867 -75,646 -8.85 70,193 -12.13 0.2160
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 854,513 -9,369 -1.08 79,881 7.03 0.1972
2015-05-18 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 863,882 32,279 3.88 74,632 4.16 0.1766
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 863,882 74,632
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 831,603 37,207 4.68 71,652 22.02 0.1798
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 794,396 115,619 17.03 58,722 17.75 0.1416
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 678,777 10,916 1.63 49,869 -0.04 0.1262
2014-05-16 2014-03-31 13F MASTERCARD CL A 57636Q104 667,861 613,344 1,125.05 49,888 9.53 0.1419
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 54,517 -2,788 -4.87 45,546 18.14 0.1384
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 57,305 19,183 50.32 38,553 76.02 0.1384
2013-08-22 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 38,122 38,122 21,903 0.0921
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 42,161 21,708 0.0915
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.