Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionJunto Capital Management LP
Latest Disclosed Ownership110,656 shares
Latest Disclosed Value $ 55,290,377
Junto Capital Management LP ownership in 1MA / Mastercard Incorporated

On May 15, 2026 - Junto Capital Management LP filed a 13F-HR form disclosing ownership of 110,656 shares of Mastercard Incorporated (IT:1MA) valued at $47,598,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Mastercard Incorporated. The current value of the position is $46,541,914 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 110,656 110,656 55,290 1.1654
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 0 -151,119 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 151,119 151,119 84,920 1.7689
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 0 -203,668 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 203,668 203,668 98,080 2.1708
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 0 -111,878 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 111,878 111,878 44,294 1.0490
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 0 -266,981 -100.00 0 -100.00
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 266,981 266,981 95,296 3.1028
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 0 -143,165 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 143,165 143,165 33,708 1.9379
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.