Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership75,688 shares
Latest Disclosed Value $ 37,818,221
Kestra Advisory Services, LLC reports 1.70% increase in ownership of 1MA / Mastercard Incorporated

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 75,688 shares of Mastercard Incorporated (IT:1MA) valued at $32,557,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 74,425 shares of Mastercard Incorporated. This represents a change in shares of 1.70% during the quarter. The current value of the position is $31,834,373 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 75,688 1,263 1.70 37,818 -10.99 0.1431
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 74,425 12,028 19.28 42,488 19.71 0.1750
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 62,397 1,955 3.23 35,492 4.50 0.1623
2025-08-15 2025-06-30 13F MASTERCARD CL A 57636Q104 60,442 -3,749 -5.84 33,965 -3.46 0.1655
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 64,191 -3,903 -5.73 35,184 -1.87 0.1703
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 68,094 1,272 1.90 35,856 8.67 0.1960
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 66,822 -4,070 -5.74 32,997 5.51 0.1818
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 70,892 8,828 14.22 31,275 4.64 0.1748
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 62,064 5,725 10.16 29,888 24.38 0.2003
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 56,339 7,910 16.33 24,029 25.33 0.1947
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 48,429 5,482 12.76 19,174 13.51 0.1885
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 42,947 -968 -2.20 16,891 5.84 0.1691
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 43,915 -29,363 -40.07 15,959 -37.37 0.1730
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 73,278 12,481 20.53 25,481 149,782.35 0.2264
2022-11-01 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 60,797 -2,526 -3.99 17 -10.53 0.1850
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 60,797 -2,526 17,287 0.1850
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 63,323 4,146 7.01 20 -9.52 0.2053
2022-07-20 2022-03-31 13F/A-1 MASTERCARD CL A 57636Q104 59,177 4,689 8.61 21 10.53 0.2203
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 59,177 4,689 21,149 0.2198
2022-07-25 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 54,488 -6,678 -10.92 20 -9.52 0.1982
2022-01-20 2021-12-31 13F MASTERCARD CL A 57636Q104 54,488 -6,678 19,579 0.1982
2022-07-25 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 61,166 5,858 10.59 21 5.00 0.2126
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 61,166 5,858 21,266 0.2126
2022-07-26 2021-06-30 13F/A-1 MASTERCARD CL A 57636Q104 55,308 231 0.42 20 5.26 0.2292
2021-07-28 2021-06-30 13F MASTERCARD CL A 57636Q104 55,308 231 20,192 0.2292
2022-07-27 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 55,077 -8,404 -13.24 20 -13.64 0.2489
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 55,077 -8,404 19,610 0.2489
2022-07-28 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 63,481 25,645 67.78 23 -100.00 0.2617
2021-01-20 2020-12-31 13F MASTERCARD CL A 57636Q104 63,481 25,645 22,571 0.2617
2022-07-29 2020-09-30 13F/A-1 MASTERCARD CL A 57636Q104 37,836 37,836 12,809,000 0.2391
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 37,836 37,836 12,809 0.2391
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.