Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionInvestors Research Corp
Latest Disclosed Ownership57 shares
Latest Disclosed Value $ 28,481
Investors Research Corp reports 18.75% increase in ownership of 1MA / Mastercard Incorporated

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 57 shares of Mastercard Incorporated (IT:1MA) valued at $24,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 48 shares of Mastercard Incorporated. This represents a change in shares of 18.75% during the quarter. The current value of the position is $23,974 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)
2026-04-03 2026-03-31 13F MASTERCARD CL A 57636Q104 57 9 18.75 28 3.70 0.0053
2026-01-06 2025-12-31 13F MASTERCARD CL A 57636Q104 48 0 0.00 27 0.00 0.0050
2025-10-02 2025-09-30 13F MASTERCARD CL A 57636Q104 48 0 0.00 27 3.85 0.0051
2025-07-07 2025-06-30 13F MASTERCARD CL A 57636Q104 48 -143 -74.87 27 -75.00 0.0053
2025-04-08 2025-03-31 13F MASTERCARD CL A 57636Q104 191 0 0.00 105 4.00 0.0227
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 191 0 0.00 101 6.38 0.0221
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 191 0 0.00 94 11.90 0.0206
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 191 84 78.50 84 64.71 0.0197
2024-05-06 2024-03-31 13F MASTERCARD CL A 57636Q104 107 0 0.00 52 13.33 0.0120
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 107 0 0.00 46 7.14 0.0110
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 107 0 0.00 42 0.00 0.0111
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 107 0 0.00 42 10.53 0.0106
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 107 0 0.00 39 2.70 0.0101
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 107 0 0.00 37 23.33 0.0101
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 107 10 10.31 30 -3.23 0.0092
2022-07-21 2022-06-30 13F MASTERCARD CL A 57636Q104 97 10 11.49 31 0.00 0.0093
2022-04-13 2022-03-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 31 0.00 0.0088
2022-01-27 2021-12-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 31 3.33 0.0094
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 87 0 0.00 30 -6.25 0.0101
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 87 0 0.00 32 3.23 0.0111
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 31 0.00 0.0117
2021-01-21 2020-12-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 31 6.90 0.0122
2020-10-20 2020-09-30 13F MASTERCARD CL A 57636Q104 87 0 0.00 29 11.54 0.0141
2020-07-21 2020-06-30 13F MASTERCARD CL A 57636Q104 87 0 0.00 26 23.81 0.0130
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 21 -19.23 0.0131
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 87 0 0.00 26 8.33 0.0120
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 87 58 200.00 24 200.00 0.0122
2019-07-08 2019-06-30 13F MASTERCARD CL A 57636Q104 29 0 0.00 8 14.29 0.0042
2019-04-23 2019-03-31 13F MASTERCARD CL A 57636Q104 29 29 7 0.0037
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.