Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership22,882 shares
Latest Disclosed Value $ 11,433,220
Kinneret Advisory, LLC reports 4.24% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 22,882 shares of Mastercard Incorporated (IT:1MA) valued at $9,842,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,896 shares of Mastercard Incorporated. This represents a change in shares of -4.24% during the quarter. The current value of the position is $9,528,065 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 22,882 -1,014 -4.24 11,433 -16.19 1.0837
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 23,896 -654 -2.66 13,642 -2.31 1.1553
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 24,550 -110 -0.45 13,964 0.77 1.1884
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 24,660 -38 -0.15 13,857 2.36 1.2618
2025-07-21 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 24,698 -82 -0.33 13,537 3.75 1.3645
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 16,628 -8,152 9,114 1.3647
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 24,780 -1,155 -4.45 13,048 1.89 1.2318
2024-11-04 2024-09-30 13F MASTERCARD CL A 57636Q104 25,935 -340 -1.29 12,807 10.48 1.1751
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 26,275 -861 -3.17 11,591 -11.30 1.1119
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 27,136 -85 -0.31 13,068 12.55 1.3063
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 27,221 -174 -0.64 11,610 7.05 1.2853
2023-10-12 2023-09-30 13F MASTERCARD CL A 57636Q104 27,395 -16 -0.06 10,846 0.60 1.3398
2023-08-02 2023-06-30 13F MASTERCARD CL A 57636Q104 27,411 0 0.00 10,781 8.22 1.2770
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 27,411 -1,473 -5.10 9,961 -0.82 1.2865
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 28,884 18,075 167.22 10,044 226.81 1.3276
2022-11-02 2022-09-30 13F MASTERCARD CL A 57636Q104 10,809 0 0.00 3,073 -9.88 0.4263
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 10,809 229 2.16 3,410 -9.81 0.4424
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 10,580 237 2.29 3,781 1.75 0.4150
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 10,343 0 0.00 3,716 3.34 0.3847
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 10,343 0 0.00 3,596 -4.77 0.4215
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 10,343 0 0.00 3,776 2.53 0.4462
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 10,343 0 0.00 3,683 -0.24 0.4728
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 10,343 0 0.00 3,692 5.55 0.5011
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 10,343 -333 -3.12 3,498 10.80 0.5302
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 10,676 0 0.00 3,157 22.41 0.5078
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 10,676 1,193 12.58 2,579 -8.93 0.5024
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 9,483 0 0.00 2,832 9.98 0.5150
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 9,483 0 0.00 2,575 2.63 0.5128
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 9,483 0 0.00 2,509 12.36 0.5086
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 9,483 16 0.17 2,233 25.03 0.4699
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 9,467 9,467 1,786 0.5288
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.