Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership36,795 shares
Latest Disclosed Value $ 18,383,949
Kempen Capital Management N.v. reports 10.40% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 36,795 shares of Mastercard Incorporated (IT:1MA) valued at $15,827,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,064 shares of Mastercard Incorporated. This represents a change in shares of -10.40% during the quarter. The current value of the position is $15,475,977 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 INCORPORATED CL A CL A 57636Q104 36,795 -4,269 -10.40 18,384 -21.58 0.1612
2026-02-13 2025-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 41,064 14,374 53.86 23,443 54.42 0.2008
2025-11-14 2025-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 26,690 -310 -1.15 15,182 0.06 0.1355
2025-08-07 2025-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,000 -76,925 -74.02 15,172 -73.37 0.1446
2025-05-14 2025-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 103,925 666 0.64 56,963 4.76 0.5949
2025-02-13 2024-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 103,259 -35,827 -25.76 54,373 -20.83 0.5407
2024-11-14 2024-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 139,086 -2,928 -2.06 68,681 9.62 0.7003
2024-07-24 2024-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 142,014 22,758 19.08 62,651 9.09 0.7013
2024-05-14 2024-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 119,256 5,673 4.99 57,430 18.55 0.7145
2024-02-14 2023-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 113,583 -1,831 -1.59 48,444 6.02 0.6762
2023-11-14 2023-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 115,414 -29,144 -20.16 45,694 -19.63 0.8450
2023-08-14 2023-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 144,558 2,421 1.70 56,855 10.07 1.0243
2023-05-12 2023-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 142,137 -6,381 -4.30 51,654 0.02 0.9828
2023-02-14 2022-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 148,518 99,173 200.98 51,644 268.07 1.5045
2022-11-14 2022-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 49,345 -225 -0.45 14,031 -10.28 0.5646
2022-08-15 2022-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 49,570 -3,326 -6.29 15,638 -17.28 0.5615
2022-05-13 2022-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 52,896 2,563 5.09 18,904 4.52 0.5771
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 50,333 1,930 3.99 18,086 7.48 0.5597
2021-11-15 2021-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 48,403 13,477 38.59 16,828 31.97 0.6045
2021-08-13 2021-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 34,926 1,767 5.33 12,751 8.00 0.4549
2021-05-14 2021-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 33,159 2,309 7.48 11,807 7.23 0.5410
2021-02-12 2020-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 30,850 5,187 20.21 11,011 26.88 0.6377
2020-11-10 2020-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 25,663 -1,490 -5.49 8,678 8.08 0.6591
2020-08-14 2020-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 27,153 1,684 6.61 8,029 30.51 0.5868
2020-05-15 2020-03-31 13F MASTERCARD INC CL A CL A 57636Q104 25,469 8,460 49.74 6,152 21.13 0.5120
2020-02-14 2019-12-31 13F MASTERCARD INC CL A CL A 57636Q104 17,009 5,033 42.03 5,079 56.18 0.3182
2019-11-14 2019-09-30 13F MASTERCARD INC CL A CL A 57636Q104 11,976 -318 -2.59 3,252 0.00 0.2587
2019-08-14 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 12,294 -42 -0.34 3,252 11.98 0.2825
2019-05-15 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 12,336 -5,497 -30.82 2,904 -13.67 0.2637
2019-02-14 2018-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 17,833 571 3.31 3,364 -12.46 0.3743
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 17,262 -3,302 -16.06 3,843 -4.90 0.3086
2018-08-14 2018-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,564 -356 -1.70 4,041 10.29 0.3017
2018-05-23 2018-03-31 13F/A-1 MASTERCARD INCORPORATED CL A CL A 57636Q104 20,920 -378 -1.77 3,664 13.65 0.2939
2018-05-15 2018-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,920 -378 3,664
2018-02-14 2017-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 21,298 477 2.29 3,224 9.66 0.2551
2017-11-14 2017-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,821 544 2.68 2,940 19.37 0.2272
2017-08-11 2017-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 20,277 20,277 2,463 0.2323
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.