Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership19,197 shares
Latest Disclosed Value $ 9,591,973
IFP Advisors, Inc reports 9.07% increase in ownership of 1MA / Mastercard Incorporated

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 19,197 shares of Mastercard Incorporated (IT:1MA) valued at $8,257,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,601 shares of Mastercard Incorporated. This represents a change in shares of 9.07% during the quarter. The current value of the position is $7,993,631 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)
2026-04-13 2026-03-31 13F MASTERCARD cs 57636Q104 19,197 1,596 9.07 9,592 -4.55 0.1989
2026-02-06 2025-12-31 13F MASTERCARD cs 57636Q104 17,601 478 2.79 10,048 3.17 0.2256
2026-02-06 2025-09-30 13F/A-1 MASTERCARD cs 57636Q104 17,123 1,021 6.34 9,740 6.74 0.2529
2025-12-02 2025-09-30 13F MASTERCARD cs 57636Q104 17,153 1,051 9,759 0.2516
2025-07-24 2025-06-30 13F MASTERCARD cs 57636Q104 16,102 361 2.29 9,124 5.75 0.2594
2025-05-05 2025-03-31 13F MASTERCARD cs 57636Q104 15,741 -48 -0.30 8,629 3.76 0.2661
2025-02-04 2024-12-31 13F MASTERCARD cs 57636Q104 15,789 -27 -0.17 8,316 6.47 0.2723
2025-02-04 2024-09-30 13F MASTERCARD cs 57636Q104 15,816 -3,357 -17.51 7,811 -7.67 0.2815
2024-07-30 2024-06-30 13F MASTERCARD cs 57636Q104 19,173 313 1.66 8,459 -6.87 0.3357
2024-07-30 2024-03-31 13F MASTERCARD cs 57636Q104 18,860 -19 -0.10 9,084 12.80 0.3984
2024-01-09 2023-12-31 13F MASTERCARD cs 57636Q104 18,879 -39 -0.21 8,053 7.50 0.3801
2023-10-12 2023-09-30 13F MASTERCARD cs 57636Q104 18,918 -2,785 -12.83 7,490 -12.25 0.3367
2023-08-14 2023-06-30 13F/A-1 MASTERCARD cs 57636Q104 21,703 2,088 10.64 8,537 399.18 0.3570
2023-08-04 2023-06-30 13F MASTERCARD cs 57636Q104 21,703 2,088 1,893 0.0876
2023-04-18 2023-03-31 13F MASTERCARD cs 57636Q104 19,615 -7,513 -27.69 1,711 85,400.00 0.0745
2023-02-07 2022-12-31 13F MASTERCARD cs 57636Q104 27,128 -1,539 -5.37 3 -99.93 0.0685
2022-11-08 2022-09-30 13F MASTERCARD cs 57636Q104 28,667 1,197 4.36 2,745 5.17 0.0715
2022-09-06 2022-06-30 13F/A-1 MASTERCARD cs 57636Q104 27,470 0 0.00 2,610 0.00 0.0837
2022-08-12 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 23 -27,447 2 0.0036
2022-09-06 2022-03-31 13F/A-1 MASTERCARD cs 57636Q104 27,470 6,368 30.18 2,610 -65.69 0.0837
2022-08-08 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 22,862 1,760 2,132 0.0435
2022-01-12 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,102 -875 -3.98 7,608 -0.38 0.1487
2021-10-06 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,977 690 3.24 7,637 -1.72 0.1528
2021-07-13 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,287 -1,242 -5.51 7,771 -2.90 0.1608
2021-04-30 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 22,529 682 3.12 8,003 3.04 0.1557
2021-01-25 2020-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 21,847 1,155 5.58 7,767 11.40 0.3148
2020-10-29 2020-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 20,692 -2,223 -9.70 6,972 3.66 0.4162
2020-08-05 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 22,915 2,633 12.98 6,726 25.74 0.5330
2020-05-12 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 20,282 560 2.84 5,349 -10.01 0.5398
2020-01-17 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 19,722 -820 -3.99 5,944 7.62 0.4468
2019-11-07 2019-09-30 13F MASTERCARD INC CL A Stock 57636Q104 20,542 12,437 153.45 5,523 189.01 0.3700
2019-05-15 2019-03-31 13F MASTERCARD INCCL A Stock 57636Q104 8,105 -17,378 -68.19 1,911 -59.72 0.2609
2019-06-03 2018-12-31 13F/A-10 MASTERCARD Stock 57636Q104 25,483 -2,210 -7.98 4,744 -23.05 0.2892
2019-01-23 2018-12-31 13F MASTERCARD Stock 57636Q104 25,483 -2,210 4,744 0.2892
2019-06-03 2018-09-30 13F/A-9 MASTERCARD Stock 57636Q104 27,693 410 1.50 6,165 14.98 0.2513
2018-10-25 2018-09-30 13F MASTERCARD Stock 57636Q104 27,693 410 6,165 0.2513
2019-06-03 2018-06-30 13F/A-8 MASTERCARD Stock 57636Q104 27,283 -532 -1.91 5,362 27.36 0.2255
2018-08-07 2018-06-30 13F MASTERCARD Stock 57636Q104 27,283 409 5,362
2019-06-03 2018-03-31 13F/A-7 MASTERCARD INCORPORATED CL A Stock 57636Q104 27,815 0 0.00 4,210 0.00 0.1908
2018-05-09 2018-03-31 13F MASTERCARD Stock 57636Q104 26,874 -941 4,707
2019-06-03 2017-12-31 13F/A-6 MASTERCARD INCORPORATED CL A Stock 57636Q104 27,815 -318 -1.13 4,210 5.99 0.1908
2018-01-24 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 27,815 -318 4,210
2017-10-30 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 28,133 946 3.48 3,972 20.29 0.1577
2019-06-03 2017-06-30 13F/A-5 MASTERCARD INCORPORATED CL A Stock 57636Q104 27,187 3 0.01 3,302 8.01 0.1400
2017-07-31 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 27,187 3 3,302
2019-06-03 2017-03-31 13F/A-4 MASTERCARD INCORPORATED CL A Stock 57636Q104 27,184 -7,902 -22.52 3,057 -15.62 0.1331
2017-04-26 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 27,184 -7,902 3,057
2019-06-03 2016-12-31 13F/A-3 MASTERCARD INCORPORATED CL A Stock 57636Q104 35,086 1,858 5.59 3,623 7.13 0.1748
2017-02-14 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 35,086 1,858 3,623
2016-11-04 2016-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 33,228 -2,075 -5.88 3,382 8.78 0.1759
2019-06-03 2016-06-30 13F/A-2 MASTERCARD INC CL A Stock 57636Q104 35,303 27,198 335.57 3,109 62.69 0.1736
2016-08-22 2016-06-30 13F MASTERCARD INC CL A Stock 57636Q104 35,303 27,198 3,109
2019-06-03 2016-03-31 13F/A-1 MASTERCARD INCCL A Stock 57636Q104 8,105 -27,826 -77.44 1,911 -45.37 0.2609
2016-05-02 2016-03-31 13F MASTERCARD INC CL A Stock 57636Q104 35,309 -622 3,337
2016-02-11 2015-12-31 13F MASTERCARD INC CL A Stock 57636Q104 35,931 35,931 3,498 0.2348
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.