Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership5,804 shares
Latest Disclosed Value $ 2,899,797
Koshinski Asset Management, Inc. reports 2.35% increase in ownership of 1MA / Mastercard Incorporated

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,804 shares of Mastercard Incorporated (IT:1MA) valued at $2,496,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,671 shares of Mastercard Incorporated. This represents a change in shares of 2.35% during the quarter. The current value of the position is $2,441,162 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)
2026-04-27 2026-03-31 13F MASTERCARD CL A 57636Q104 5,804 133 2.35 2,900 -10.44 0.1808
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 5,671 209 3.83 3,238 4.22 0.2085
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 5,462 156 2.94 3,107 4.19 0.2088
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 5,306 -267 -4.79 2,982 -2.39 0.2250
2025-04-25 2025-03-31 13F MASTERCARD CL A 57636Q104 5,573 651 13.23 3,054 17.87 0.2593
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 4,922 166 3.49 2,592 10.35 0.2217
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 4,756 -6 -0.13 2,348 10.91 0.2031
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 4,762 -1,199 -20.11 2,118 -26.24 0.1963
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 5,961 -28 -0.47 2,870 12.37 0.2938
2024-01-29 2023-12-31 13F MASTERCARD CL A 57636Q104 5,989 1,029 20.75 2,555 30.11 0.3878
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 4,960 -574 -10.37 1,964 -9.79 0.2257
2023-07-28 2023-06-30 13F MASTERCARD CL A 57636Q104 5,534 -1,683 -23.32 2,177 -17.01 0.2332
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 7,217 255 3.66 2,623 8.35 0.2561
2023-01-24 2022-12-31 13F MASTERCARD CL A 57636Q104 6,962 -64 -0.91 2,421 241,900.00 0.2342
2022-10-20 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 7,026 -35 -0.50 2 -50.00 0.2386
2022-07-12 2022-06-30 13F MASTERCARD CL A 57636Q104 7,061 -6 -0.08 2 -99.92 0.2214
2022-04-20 2022-03-31 13F MASTERCARD CL A 57636Q104 7,067 -73 -1.02 2,526 -1.56 0.2074
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 7,140 -2,745 -27.77 2,565 -25.35 0.2072
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 9,885 4,388 79.83 3,437 71.20 0.2987
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 5,497 -2,795 -33.71 2,007 -32.01 0.2524
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 8,292 723 9.55 2,952 9.25 0.3128
2021-03-30 2020-12-31 13F/A-2 MASTERCARD CL A 57636Q104 7,569 -124 -1.61 2,702 -0.22 0.3423
2021-02-05 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,891 -2,678 2,702 0.3422
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 11,521 3,828 346 70,947.2899
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 7,693 -869 -10.15 2,708 6.95 0.3638
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 8,562 3,062 55.67 2,532 90.52 0.4104
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 5,500 -385 -6.54 1,329 -24.14 0.2792
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 5,885 5,885 7.00 1,752 31.83 0.3016
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 0 -5,260 -100.00 0 -100.00
2019-07-18 2019-06-30 13F MASTERCARD CL A 57636Q104 5,260 -49 -0.92 1,391 11.28 0.5658
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 5,309 -5,155 -49.26 1,250 -36.68 0.3349
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 10,464 3,440 48.97 1,974 26.21 0.4851
2018-11-15 2018-09-30 13F MASTERCARD CL A 57636Q104 7,024 3,156 81.59 1,564 105.79 0.2226
2018-08-13 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 3,868 42 1.10 760 13.43 0.2320
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 3,868 42 582
2018-04-09 2018-03-31 13F MASTERCARD CL A 57636Q104 3,826 -2,225 -36.77 670 -26.86 0.2082
2018-01-17 2017-12-31 13F MASTERCARD CL A 57636Q104 6,051 638 11.79 916 19.90 0.2293
2018-01-17 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 5,413 200 3.84 764 20.70 0.2506
2017-10-12 2017-09-30 13F MASTERCARD CL A 57636Q104 5,413 200 764
2018-01-17 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,213 927 21.63 633 31.33 0.2308
2017-07-10 2017-06-30 13F MASTERCARD CL A 57636Q104 5,213 927 633
2018-01-17 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,286 -75 -1.72 482 7.11 0.1888
2017-04-10 2017-03-31 13F MASTERCARD CL A 57636Q104 4,286 -75 482
2018-01-17 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,361 -60 -1.36 450 0.00 0.2230
2017-01-24 2016-12-31 13F MASTERCARD CL A 57636Q104 4,361 -60 450
2018-01-17 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,421 130 3.03 450 19.05 0.2237
2016-10-17 2016-09-30 13F MASTERCARD CL A 57636Q104 4,421 130 450
2018-01-17 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 4,291 4,291 -2.94 378 -16.00 0.2062
2016-08-10 2016-06-30 13F MASTERCARD CL A 57636Q104 4,291 4,291 378
2018-01-17 2016-03-31 13F/A-1 MASTERCARD CL A 57636Q104 0 -4,219 -100.00 0 -100.00
2018-01-17 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,219 -159 -3.63 411 0.49 0.2874
2016-01-19 2015-12-31 13F MASTERCARD CL A 57636Q104 4,219 -159 411
2018-01-17 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,378 0 0.00 409 0.00 0.2609
2015-10-13 2015-09-30 13F MASTERCARD CL A 57636Q104 4,378 0 409
2018-01-17 2015-06-30 13F/A-1 MASTERCARD CL A 57636Q104 4,378 2,033 86.70 409 101.48 0.2586
2015-07-13 2015-06-30 13F MASTERCARD CL A 57636Q104 4,378 2,033 409
2015-04-15 2015-03-31 13F MASTERCARD CL A 57636Q104 2,345 0 0.00 203 0.50 0.1316
2018-01-17 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,345 2,345 202 0.1145
2015-02-13 2014-12-31 13F MASTERCARD CL A 57636Q104 2,345 202
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.