Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionJT Stratford LLC
Latest Disclosed Ownership1,430 shares
Latest Disclosed Value $ 714,514
JT Stratford LLC reports 3.44% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - JT Stratford LLC filed a 13F-HR form disclosing ownership of 1,430 shares of Mastercard Incorporated (IT:1MA) valued at $615,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,481 shares of Mastercard Incorporated. This represents a change in shares of -3.44% during the quarter. The current value of the position is $595,452 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 1,430 -51 -3.44 715 -15.50 0.0910
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 1,481 -50 -3.27 845 -2.87 0.1085
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 1,531 -69 -4.31 871 -3.23 0.1166
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 1,600 -70 -4.19 899 -1.75 0.1361
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 1,670 22 1.33 915 5.54 0.1618
2025-02-18 2024-12-31 13F MASTERCARD CL A 57636Q104 1,648 -98 -5.61 868 0.58 0.1427
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 1,746 20 1.16 862 13.27 0.1474
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,726 409 31.06 761 20.03 0.1415
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 1,317 -42 -3.09 634 9.50 0.1263
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 1,359 -20 -1.45 580 6.24 0.1326
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,379 -94 -6.38 546 -5.87 0.1409
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,473 -25 -1.67 579 6.43 0.1559
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 1,498 167 12.55 544 17.75 0.1565
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,331 97 7.86 463 31.62 0.1480
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,234 -66 -5.08 351 -14.39 0.1248
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,300 -252 -16.24 410 -26.13 0.1299
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 1,552 -68 -4.20 555 -4.64 0.1622
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 1,620 477 41.73 582 46.60 0.1593
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,143 -384 -25.15 397 -28.73 0.1219
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 1,527 -43 -2.74 557 -0.36 0.1781
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 1,570 -53 -3.27 559 -3.45 0.1970
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 1,623 -421 -20.60 579 -16.21 0.2170
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 2,044 -1,161 -36.22 691 -27.11 0.2979
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 3,205 573 21.77 948 49.06 0.4880
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 2,632 -511 -16.26 636 -32.20 0.3895
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 3,143 -99 -3.05 938 6.59 0.4297
2019-11-19 2019-09-30 13F MASTERCARD CL A 57636Q104 3,242 346 11.95 880 14.88 0.4950
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 2,896 -6,251 -68.34 766 -64.44 0.4249
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 9,147 -2,880 -23.95 2,154 -5.07 1.2368
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 12,027 -1,807 -13.06 2,269 -26.33 1.5098
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 13,834 -699 -4.81 3,080 7.84 1.7667
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 14,533 -3,552 -19.64 2,856 -9.85 1.7584
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 18,085 -730 -3.88 3,168 11.24 1.9780
2018-02-15 2017-12-31 13F MASTERCARD CL A 57636Q104 18,815 -2,643 -12.32 2,848 -6.01 1.8586
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 21,458 -2,315 -9.74 3,030 4.95 1.9618
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 23,773 155 0.66 2,887 8.70 2.0310
2017-05-12 2017-03-31 13F MASTERCARD CL A 57636Q104 23,618 -779 -3.19 2,656 5.44 1.9723
2017-02-09 2016-12-31 13F MASTERCARD CL A 57636Q104 24,397 24,397 2,519 2.1159
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.