Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,966 shares
Latest Disclosed Value $ 1,482,030
Keel Point, LLC reports 45.20% decrease in ownership of 1MA / Mastercard Incorporated

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,966 shares of Mastercard Incorporated (IT:1MA) valued at $1,275,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,412 shares of Mastercard Incorporated. This represents a change in shares of -45.20% during the quarter. The current value of the position is $1,235,042 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)
2026-05-29 2026-03-31 13F MASTERCARD CL A 57636Q104 2,966 -2,446 -45.20 1,482 -52.02 0.0959
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 5,412 -116 -2.10 3,090 -1.75 0.1861
2025-12-16 2025-09-30 13F MASTERCARD CL A 57636Q104 5,528 -69 -1.23 3,144 -0.03 0.1934
2025-08-15 2025-06-30 13F MASTERCARD CL A 57636Q104 5,597 534 10.55 3,145 13.37 0.2079
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 5,063 571 12.71 2,775 17.29 0.2154
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 4,492 359 8.69 2,365 15.87 0.1893
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 4,133 -39 -0.93 2,041 6.52 0.1700
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 4,172 412 10.96 1,917 5.86 0.1730
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 3,760 252 7.18 1,811 20.99 0.1873
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 3,508 138 4.09 1,496 12.14 0.1787
2023-10-26 2023-09-30 13F MASTERCARD CL A 57636Q104 3,370 3 0.09 1,334 0.76 0.1829
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 3,367 5 0.15 1,324 8.44 0.1768
2023-04-03 2023-03-31 13F MASTERCARD CL A 57636Q104 3,362 137 4.25 1,222 8.92 0.1765
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 3,225 419 14.93 1,122 40.48 0.1761
2022-10-05 2022-09-30 13F MASTERCARD CL A 57636Q104 2,806 -19 -0.67 798 -20.04 0.1369
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 2,825 -515 -15.42 998 -16.42 0.1555
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 3,340 9 0.27 1,194 -0.25 0.1790
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 3,331 265 8.64 1,197 12.29 0.1344
2021-11-04 2021-09-30 13F MASTERCARD CL A 57636Q104 3,066 -1 -0.03 1,066 -4.82 0.1378
2021-08-06 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,067 105 3.54 1,120 6.16 0.1248
2021-08-06 2021-06-30 13F MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 134 -2,828 1,472 0.3417
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 2,962 152 5.41 1,055 5.18 0.1028
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 2,810 -174 -5.83 1,003 -0.59 0.0893
2020-11-18 2020-09-30 13F MASTERCARD CL A 57636Q104 2,984 132 4.63 1,009 19.69 0.0916
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 2,852 -153 -5.09 843 16.12 0.0872
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 3,005 30 1.01 726 -18.24 0.0939
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 2,975 38 1.29 888 11.28 0.0965
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 2,937 2 0.07 798 2.84 0.0975
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 2,935 1 0.03 776 12.30 0.0887
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 2,934 -169 -5.45 691 18.12 0.0798
2019-02-08 2018-12-31 13F Mastercard COM 57636Q104 3,103 -190 -5.77 585 -20.19 0.0792
2018-11-07 2018-09-30 13F Mastercard COM 57636Q104 3,293 -520 -13.64 733 -2.14 0.0911
2018-08-13 2018-06-30 13F Mastercard COM 57636Q104 3,813 1,177 44.65 749 62.12 0.0996
2018-05-07 2018-03-31 13F Mastercard COM 57636Q104 2,636 -417 -13.66 462 0.00 0.0632
2018-02-08 2017-12-31 13F Mastercard COM 57636Q104 3,053 -508 -14.27 462 -8.15 0.0639
2017-11-09 2017-09-30 13F Mastercard COM 57636Q104 3,561 -16 -0.45 503 15.90 0.0766
2017-08-15 2017-06-30 13F Mastercard COM 57636Q104 3,577 233 6.97 434 15.43 0.0871
2017-05-15 2017-03-31 13F Mastercard COM 57636Q104 3,344 -11 -0.33 376 8.67 0.0759
2017-02-15 2016-12-31 13F Mastercard COM 57636Q104 3,355 28 0.84 346 2.06 0.0777
2016-11-15 2016-09-30 13F Mastercard COM 57636Q104 3,327 3,327 339 0.1287
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.