Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership8,547 shares
Latest Disclosed Value $ 7,141
Kentucky Retirement Systems reports 83.27% decrease in ownership of 1MA / Mastercard Incorporated

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 8,547 shares of Mastercard Incorporated (IT:1MA) valued at $3,676,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,080 shares of Mastercard Incorporated. This represents a change in shares of -83.27% during the quarter. The current value of the position is $3,594,868 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)
2026-05-19 2026-03-31 13F MASTERCARD CL A 57636Q104 8,547 -42,533 -83.27 7 -99.98 0.5229
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 51,080 0 0.00 29,161 0.36 0.7900
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 51,080 -1,192 -2.28 29,055 -1.09 0.8036
2025-08-20 2025-06-30 13F MASTERCARD CL A 57636Q104 52,272 -3,425 -6.15 29,374 -3.78 0.8594
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 55,697 -999 -1.76 30,529 2.26 0.9307
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 56,696 -781 -1.36 29,854 5.19 0.8801
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 57,477 -4,390 -7.10 28,382 3.99 0.8366
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 61,867 -788 -1.26 27,293 -9.54 0.7907
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 62,655 -3,601 -5.43 30,173 6.77 0.9015
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 66,256 -994 -1.48 28,259 6.14 0.8821
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 67,250 -27 -0.04 26,625 102,300.00 0.9252
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 67,277 566 0.85 26 8.33 0.8857
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 66,711 -371 -0.55 24 4.35 0.8929
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 67,082 294 0.44 23 -99.88 0.9200
2022-11-16 2022-09-30 13F MASTERCARD CL A 57636Q104 66,788 3,050 4.79 18,990 -5.56 0.8055
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 63,738 8,726 15.86 20,108 2.28 0.8493
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 55,012 3,602 7.01 19,660 6.43 0.8056
2022-02-04 2021-12-31 13F MASTERCARD CL A 57636Q104 51,410 417 0.82 18,473 4.20 0.7507
2021-11-17 2021-09-30 13F MASTERCARD CL A 57636Q104 50,993 53 0.10 17,729 -4.67 0.8340
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 50,940 -6,430 -11.21 18,598 -8.95 0.8793
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 57,370 4,069 7.63 20,427 7.37 0.9986
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 53,301 1,705 3.30 19,025 9.04 0.9818
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 51,596 2,394 4.87 17,448 19.93 1.0766
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 49,202 -11,426 -18.85 14,549 -0.66 1.0209
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 60,628 14,958 32.75 14,645 7.39 1.0011
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 45,670 -77 -0.17 13,637 9.76 0.9927
2019-11-05 2019-09-30 13F MASTERCARD CL A 57636Q104 45,747 3,891 9.30 12,424 12.21 0.9867
2019-08-07 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 41,856 2,391 6.06 11,072 19.16 0.9763
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 41,856 2,391 11,072
2019-05-22 2019-03-31 13F MASTERCARD CL A 57636Q104 39,465 -59 -0.15 9,292 24.62 0.8993
2019-02-25 2018-12-31 13F MASTERCARD CL A 57636Q104 39,524 674 1.73 7,456 -13.78 0.8170
2018-11-19 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 38,850 -78 -0.20 8,648 13.05 0.8266
2018-11-16 2018-09-30 13F MASTERCARD CL A 57636Q104 8,547 -30,381 7,141
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 38,928 -9,249 -19.20 7,650 -9.35 0.7829
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 48,177 -9,100 -15.89 8,439 -2.65 0.7192
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 57,277 -317 -0.55 8,669 6.60 0.6173
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 57,594 -2,535 -4.22 8,132 11.35 0.6140
2017-08-18 2017-06-30 13F MASTERCARD CL A 57636Q104 60,129 -275 -0.46 7,303 7.49 0.5488
2017-05-24 2017-03-31 13F MASTERCARD CL A 57636Q104 60,404 -8,666 -12.55 6,794 -4.73 0.5231
2017-02-24 2016-12-31 13F MASTERCARD CL A 57636Q104 69,070 -13,277 -16.12 7,131 -14.90 0.5102
2016-11-30 2016-09-30 13F MASTERCARD CL A 57636Q104 82,347 -208 -0.25 8,380 15.27 0.5577
2016-09-12 2016-06-30 13F MASTERCARD CL A 57636Q104 82,555 -7,528 -8.36 7,270 -14.60 0.4703
2016-06-09 2016-03-31 13F MASTERCARD CL A 57636Q104 90,083 14,872 19.77 8,513 16.25 0.5167
2016-02-22 2015-12-31 13F MASTERCARD CL A 57636Q104 75,211 6,732 9.83 7,323 18.67 0.5392
2015-11-18 2015-09-30 13F MASTERCARD CL A 57636Q104 68,479 3,083 4.71 6,171 0.95 0.5315
2015-08-26 2015-06-30 13F MASTERCARD CL A 57636Q104 65,396 -309 -0.47 6,113 7.70 0.4974
2015-05-29 2015-03-31 13F MASTERCARD CL A 57636Q104 65,705 -7,139 -9.80 5,676 -9.56 0.4608
2015-03-04 2014-12-31 13F MASTERCARD CL A 57636Q104 72,844 -3,729 -4.87 6,276 10.88 0.4628
2014-12-12 2014-09-30 13F MASTERCARD CL A 57636Q104 76,573 -8,012 -9.47 5,660 -10.41 0.4154
2014-05-22 2014-03-31 13F MASTERCARD CL A 57636Q104 84,585 76,038 889.65 6,318 -11.52 0.4564
2014-02-13 2013-12-31 13F MASTERCARD CL A 57636Q104 8,547 -70 -0.81 7,141 23.18 0.5229
2013-11-15 2013-09-30 13F MASTERCARD CL A 57636Q104 8,617 8,617 5,797 0.4669
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.