Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership4,184 shares
Latest Disclosed Value $ 2,090,517
Inlet Private Wealth, LLC reports 19.29% decrease in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 4,184 shares of Mastercard Incorporated (IT:1MA) valued at $1,799,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,184 shares of Mastercard Incorporated. This represents a change in shares of -19.29% during the quarter. The current value of the position is $1,742,218 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)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 4,184 -1,000 -19.29 2,091 -29.37 0.5339
2026-01-21 2025-12-31 13F MASTERCARD CL A 57636Q104 5,184 0 0.00 2,959 0.37 0.6864
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 5,184 15 0.29 2,949 1.52 0.6655
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 5,169 0 0.00 2,905 2.51 0.7139
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 5,169 -225 -4.17 2,833 -0.25 0.7365
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 5,394 0 0.00 2,840 6.65 0.7512
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 5,394 0 0.00 2,664 11.94 0.6758
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 5,394 22 0.41 2,380 -8.00 0.6512
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 5,372 0 0.00 2,587 12.88 0.7225
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 5,372 0 0.00 2,291 7.76 0.7023
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 5,372 -330 -5.79 2,127 -5.17 0.6994
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 5,702 15 0.26 2,243 8.52 0.5658
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 5,687 0 0.00 2,067 4.50 0.5375
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 5,687 32 0.57 1,978 22.95 0.5080
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 1,608 -9.87 0.4792
2022-07-13 2022-06-30 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 1,784 -11.73 0.5094
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 2,021 -0.54 0.5050
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 2,032 3.36 0.4927
2021-11-12 2021-09-30 13F/A-3 MASTERCARD CL A 57636Q104 5,655 0 0.00 1,966 -4.79 0.5270
2021-10-22 2021-09-30 13F MASTERCARD CL A 57636Q104 5,655 0 2,065 0.5486
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 2,065 2.58 0.5415
2021-05-05 2021-03-31 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 2,013 -0.25 0.5761
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 2,018 5.54 0.6600
2020-10-16 2020-09-30 13F MASTERCARD CL A 57636Q104 5,655 0 0.00 1,912 14.35 0.7452
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 5,655 30 0.53 1,672 23.03 0.6675
2020-04-28 2020-03-31 13F MASTERCARD CL A 57636Q104 5,625 0 0.00 1,359 -19.11 0.6302
2020-01-17 2019-12-31 13F MASTERCARD CL A 57636Q104 5,625 0 0.00 1,680 9.95 0.5562
2019-10-17 2019-09-30 13F MASTERCARD CL A 57636Q104 5,625 500 9.76 1,528 6.63 0.5658
2019-07-22 2019-06-30 13F MASTERCARD CL A 57636Q104 5,125 2,707 111.95 1,433 151.85 0.5151
2019-04-26 2019-03-31 13F MASTERCARD CL A 57636Q104 2,418 2,418 569 0.2287
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.