Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership7,771 shares
Latest Disclosed Value $ 3,882,858
Klingman & Associates, LLC reports 0.50% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 7,771 shares of Mastercard Incorporated (IT:1MA) valued at $3,342,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,732 shares of Mastercard Incorporated. This represents a change in shares of 0.50% during the quarter. The current value of the position is $3,268,483 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 7,771 39 0.50 3,883 -12.05 0.1859
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 7,732 133 1.75 4,414 2.13 0.2129
2025-10-27 2025-09-30 13F MASTERCARD CL A 57636Q104 7,599 64 0.85 4,322 2.08 0.2180
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 7,535 321 4.45 4,234 7.08 0.2334
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 7,214 -22 -0.30 3,954 3.78 0.2421
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 7,236 -205 -2.76 3,810 3.70 0.2343
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 7,441 46 0.62 3,674 12.63 0.2276
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 7,395 16 0.22 3,262 -8.19 0.2204
2024-05-01 2024-03-31 13F MASTERCARD CL A 57636Q104 7,379 23 0.31 3,554 13.26 0.2465
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 7,356 -139 -1.85 3,137 5.73 0.2303
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 7,495 62 0.83 2,967 1.51 0.2399
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 7,433 411 5.85 2,923 14.58 0.2359
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 7,022 -33 -0.47 2,552 4.00 0.2198
2023-02-03 2022-12-31 13F MASTERCARD CL A 57636Q104 7,055 107 1.54 2,453 24.14 0.2152
2022-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 6,948 47 0.68 1,976 -9.23 0.1940
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 6,901 -37 -0.53 2,177 -12.22 0.2127
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 6,938 34 0.49 2,480 -0.04 0.2107
2022-01-31 2021-12-31 13F MASTERCARD CL A 57636Q104 6,904 22 0.32 2,481 3.68 0.2132
2021-11-01 2021-09-30 13F MASTERCARD CL A 57636Q104 6,882 574 9.10 2,393 3.91 0.2235
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 6,308 19 0.30 2,303 2.86 0.2209
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 6,289 54 0.87 2,239 0.58 0.2315
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 6,235 64 1.04 2,226 6.66 0.2569
2020-11-03 2020-09-30 13F MASTERCARD CL A 57636Q104 6,171 242 4.08 2,087 19.05 0.2808
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 5,929 -20 -0.34 1,753 21.99 0.2681
2020-04-29 2020-03-31 13F MASTERCARD CL A 57636Q104 5,949 -355 -5.63 1,437 -23.65 0.2931
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 6,304 -40 -0.63 1,882 9.23 0.3080
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 6,344 136 2.19 1,723 4.93 0.3085
2019-09-27 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 6,208 0 0.00 1,642 12.31 0.3051
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 6,208 322 5.47 1,462 31.71 0.2850
2019-01-28 2018-12-31 13F MASTERCARD CL A 57636Q104 5,886 0 0.00 1,110 -15.27 0.2500
2018-10-26 2018-09-30 13F MASTERCARD CL A 57636Q104 5,886 -251 -4.09 1,310 8.62 0.2682
2018-08-01 2018-06-30 13F MASTERCARD CL A 57636Q104 6,137 226 3.82 1,206 16.52 0.2596
2018-04-25 2018-03-31 13F MASTERCARD CL A 57636Q104 5,911 -1,800 -23.34 1,035 -11.31 0.2321
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 7,711 7,711 1,167 0.2551
2017-01-26 2016-12-31 13F MASTERCARD CL A 57636Q104 0 -400 -100.00 0 -100.00
2016-10-19 2016-09-30 13F MASTERCARD CL A 57636Q104 400 400 41 0.0124
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.