Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership23,896 shares
Latest Disclosed Value $ 11,840,126
Laurel Wealth Advisors LLC reports 1.73% increase in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 23,896 shares of Mastercard Incorporated (IT:1MA) valued at $10,278,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 23,490 shares of Mastercard Incorporated. This represents a change in shares of 1.73% during the quarter. The current value of the position is $9,950,294 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 23,896 406 1.73 11,840 -11.70 1.1705
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 23,490 -192 -0.81 13,410 -0.45 1.7731
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 23,682 -202 -0.85 13,470 0.37 1.8828
2025-11-24 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 23,884 -96 -0.40 13,421 2.12 2.0067
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 13,421,148 13,397,168 24 0.3425
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 23,980 -245 -1.01 13,144 3.04 2.0580
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 24,225 18 0.07 12,756 6.71 1.9935
2024-11-05 2024-09-30 13F MASTERCARD CL A 57636Q104 24,207 -205 -0.84 11,953 10.99 1.9046
2024-07-31 2024-06-30 13F MASTERCARD CL A 57636Q104 24,412 -802 -3.18 10,769 -11.31 1.8682
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 25,214 219 0.88 12,142 13.90 2.0704
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 24,995 186 0.75 10,660 8.54 2.0223
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 24,809 -754 -2.95 9,822 -2.31 2.0774
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 25,563 -300 -1.16 10,054 6.97 2.0134
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 25,863 303 1.19 9,399 5.75 1.9873
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 25,560 504 2.01 8,888 24.73 2.0100
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 25,056 383 1.55 7,125 -8.47 1.7746
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 24,673 393 1.62 7,784 -10.29 1.8816
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 24,280 -43 -0.18 8,677 -0.72 1.8233
2022-02-01 2021-12-31 13F MASTERCARD CL A 57636Q104 24,323 558 2.35 8,740 5.77 1.7909
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 23,765 -731 -2.98 8,263 -7.60 1.8261
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 24,496 61 0.25 8,943 2.79 1.9296
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 24,435 -246 -1.00 8,700 -1.25 2.1084
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 24,681 325 1.33 8,810 6.97 2.2897
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 24,356 -160 -0.65 8,236 13.62 2.5599
2020-08-06 2020-06-30 13F MASTERCARD CL A 57636Q104 24,516 951 4.04 7,249 27.35 2.4765
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 23,565 627 2.73 5,692 -16.89 2.2363
2020-01-31 2019-12-31 13F MASTERCARD CL A 57636Q104 22,938 -339 -1.46 6,849 8.35 2.2624
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 23,277 -424 -1.79 6,321 0.83 2.2560
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 23,701 -769 -3.14 6,269 8.82 2.3213
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 24,470 -44 -0.18 5,761 24.56 2.2206
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 24,514 24,514 4,625 1.9778
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.