Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionL2 Asset Management, LLC
Latest Disclosed Ownership4,544 shares
Latest Disclosed Value $ 2,270,208
L2 Asset Management, LLC reports 9.68% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - L2 Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,544 shares of Mastercard Incorporated (IT:1MA) valued at $1,954,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,143 shares of Mastercard Incorporated. This represents a change in shares of 9.68% during the quarter. The current value of the position is $1,911,206 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.

Upgrade to unlock premium data and export to Excel .

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 4,544 401 9.68 2,270 -3.98 0.2159
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 4,143 237 6.07 2,365 6.44 0.3160
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 3,906 267 7.34 2,222 8.61 0.3215
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 3,639 173 4.99 2,045 7.63 0.3346
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 3,466 303 9.58 1,900 14.11 0.3881
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 3,163 -125 -3.80 1,665 2.59 0.3620
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 3,288 111 3.49 1,623 15.85 0.4411
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 3,177 283 9.78 1,402 0.57 0.4223
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,894 190 7.03 1,394 20.82 0.4576
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 2,704 2,660 6,045.45 1,153 19.98 0.4740
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 44 -2,139 -97.98 962 12.00 0.4523
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 2,183 146 7.17 859 15.95 0.4199
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 2,037 87 4.46 740 9.14 0.4078
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,950 220 12.72 678 37.80 0.4223
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,730 214 14.12 492 2.93 0.3386
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,516 23 1.54 478 -10.49 0.3472
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 1,493 240 19.15 534 18.67 0.3070
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 1,253 1,253 450 0.3143
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 0 -618 -100.00 0 -100.00
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 618 54 9.57 226 12.44 0.2095
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 564 564 201 0.2072
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.