Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 62,182
Halbert Hargrove Global Advisors, Llc ownership in 1MA / Mastercard Incorporated

On April 17, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 124 shares of Mastercard Incorporated (IT:1MA) valued at $53,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 124 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,154 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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 124 0 0.00 62 -11.43 0.0030
2026-01-23 2025-12-31 13F MASTERCARD CL A 57636Q104 124 -66 -34.74 71 -35.19 0.0034
2025-10-16 2025-09-30 13F MASTERCARD CL A 57636Q104 190 40 26.67 108 28.57 0.0052
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 150 55 57.89 84 61.54 0.0044
2025-04-18 2025-03-31 13F MASTERCARD CL A 57636Q104 95 35 58.33 52 67.74 0.0029
2025-07-17 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 60 60 32 0.0018
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 60 60 32 0.0018
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 0 -2,111 -100.00 0 -100.00
2023-04-25 2023-03-31 13F MASTERCARD CL A 57636Q104 2,111 47 2.28 767 6.97 0.0520
2023-01-25 2022-12-31 13F MASTERCARD CL A 57636Q104 2,064 -20 -0.96 718 20.91 0.0513
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 2,084 -41 -1.93 593 -11.49 0.0458
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 2,125 112 5.56 670 -6.94 0.0497
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 2,013 8 0.40 720 -0.14 0.0475
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 2,005 90 4.70 721 8.26 0.0459
2021-10-29 2021-09-30 13F MASTERCARD CL A 57636Q104 1,915 -562 -22.69 666 -26.41 0.0463
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 2,477 589 31.20 905 34.47 0.0594
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 1,888 22 1.18 673 1.05 0.0484
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 1,866 47 2.58 666 8.29 0.0505
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 1,819 44 2.48 615 17.14 0.0591
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 1,775 66 3.86 525 27.12 0.0771
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 1,709 12 0.71 413 -18.38 0.0721
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 1,697 -31 -1.79 506 7.89 0.1306
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 1,728 -15 -0.86 469 1.74 0.1244
2019-07-26 2019-06-30 13F MASTERCARD CL A 57636Q104 1,743 -38 -2.13 461 10.02 0.1252
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 1,781 -33 -1.82 419 22.51 1.4770
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 1,814 54 3.07 342 -12.76 0.0787
2018-10-31 2018-09-30 13F MASTERCARD CL A 57636Q104 1,760 -73 -3.98 392 8.89 0.1018
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 1,833 -25 -1.35 360 10.77 0.0948
2018-05-01 2018-03-31 13F MASTERCARD CL A 57636Q104 1,858 211 12.81 325 30.52 0.0862
2018-02-01 2017-12-31 13F MASTERCARD CL A 57636Q104 1,647 -34 -2.02 249 5.06 0.0652
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 1,681 -107 -5.98 237 9.22 0.0652
2017-08-04 2017-06-30 13F MASTERCARD CL A 57636Q104 1,788 -102 -5.40 217 1.88 0.0577
2017-05-04 2017-03-31 13F MASTERCARD CL A 57636Q104 1,890 -119 -5.92 213 2.90 0.0543
2017-02-09 2016-12-31 13F MASTERCARD CL A 57636Q104 2,009 -77 -3.69 207 -2.36 0.0575
2016-11-09 2016-09-30 13F MASTERCARD CL A 57636Q104 2,086 -666 -24.20 212 -12.40 0.0596
2016-08-08 2016-06-30 13F MASTERCARD CL A 57636Q104 2,752 -111 -3.88 242 -10.70 0.0694
2016-05-12 2016-03-31 13F MASTERCARD CL A 57636Q104 2,863 -525 -15.50 271 -17.88 0.0974
2016-02-03 2015-12-31 13F MASTERCARD CL A 57636Q104 3,388 -116 -3.31 330 4.43 0.1419
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 3,504 -3,930 -52.87 316 -54.53 0.1552
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 7,434 -222 -2.90 695 5.14 0.1690
2015-05-01 2015-03-31 13F MASTERCARD CL A 57636Q104 7,656 3,377 78.92 661 79.13 0.2121
2015-02-18 2014-12-31 13F MASTERCARD CL A 57636Q104 4,279 -152 -3.43 369 12.50 0.1838
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 4,431 -2,419 -35.31 328 -34.79 0.0905
2014-08-08 2014-06-30 13F MASTERCARD CL A 57636Q104 6,850 71 1.05 503 -0.59 0.1515
2014-05-02 2014-03-31 13F MASTERCARD CL A 57636Q104 6,779 6,056 837.62 506 -16.23 0.1555
2014-02-07 2013-12-31 13F MASTERCARD CL A 57636Q104 723 -476 -39.70 604 -25.15 0.1866
2013-11-14 2013-09-30 13F MASTERCARD CL A 57636Q104 1,199 149 14.19 807 33.83 0.2675
2013-08-15 2013-06-30 13F MASTERCARD CL A 57636Q104 1,050 1,050 603 0.2209
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.