Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership19,511 shares
Latest Disclosed Value $ 9,748,865
Legacy Private Trust Co. reports 1.00% increase in ownership of 1MA / Mastercard Incorporated

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 19,511 shares of Mastercard Incorporated (IT:1MA) valued at $8,392,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 19,318 shares of Mastercard Incorporated. This represents a change in shares of 1.00% during the quarter. The current value of the position is $8,124,380 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)
2026-04-07 2026-03-31 13F MASTERCARD CL A 57636Q104 19,511 193 1.00 9,749 -11.61 0.3318
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 19,318 -114 -0.59 11,028 -0.23 0.6471
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 19,432 -273 -1.39 11,053 -0.18 0.6589
2025-07-08 2025-06-30 13F MASTERCARD CL A 57636Q104 19,705 -153 -0.77 11,073 1.74 0.7153
2025-04-04 2025-03-31 13F MASTERCARD CL A 57636Q104 19,858 -1,557 -7.27 10,885 -3.48 0.7482
2025-01-08 2024-12-31 13F MASTERCARD CL A 57636Q104 21,415 33 0.15 11,276 6.80 0.7377
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 21,382 -445 -2.04 10,558 9.65 0.7097
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 21,827 -155 -0.71 9,629 -9.03 0.6841
2024-04-10 2024-03-31 13F MASTERCARD CL A 57636Q104 21,982 -1,491 -6.35 10,586 5.73 0.7739
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 23,473 834 3.68 10,011 11.69 0.7960
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 22,639 -250 -1.09 8,963 -0.43 0.7716
2023-07-07 2023-06-30 13F MASTERCARD CL A 57636Q104 22,889 -1,149 -4.78 9,002 3.06 0.7444
2023-04-12 2023-03-31 13F MASTERCARD CL A 57636Q104 24,038 -1,046 -4.17 8,736 0.15 0.7449
2023-01-19 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 25,084 -619 -2.41 8,722 19.35 0.7885
2023-01-06 2022-12-31 13F MASTERCARD CL A 57636Q104 25,084 -619 9 0.4459
2022-10-06 2022-09-30 13F MASTERCARD CL A 57636Q104 25,703 -100 -0.39 7,308 -10.22 0.6936
2022-07-07 2022-06-30 13F MASTERCARD CL A 57636Q104 25,803 1,185 4.81 8,140 -7.48 0.7287
2022-04-11 2022-03-31 13F MASTERCARD CL A 57636Q104 24,618 31 0.13 8,798 -0.42 0.6830
2022-01-12 2021-12-31 13F MASTERCARD CL A 57636Q104 24,587 -608 -2.41 8,835 0.86 0.6630
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 25,195 538 2.18 8,760 -2.69 0.7088
2021-07-09 2021-06-30 13F MASTERCARD CL A 57636Q104 24,657 -531 -2.11 9,002 0.38 0.7588
2021-04-09 2021-03-31 13F MASTERCARD CL A 57636Q104 25,188 -2,653 -9.53 8,968 -9.76 0.8087
2021-01-12 2020-12-31 13F MASTERCARD CL A 57636Q104 27,841 544 1.99 9,938 7.66 0.9390
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 27,297 -218 -0.79 9,231 13.44 0.9535
2020-07-09 2020-06-30 13F MASTERCARD CL A 57636Q104 27,515 1,050 3.97 8,137 27.28 0.8965
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 26,465 -1,985 -6.98 6,393 -24.74 0.8298
2020-01-14 2019-12-31 13F MASTERCARD CL A 57636Q104 28,450 23 0.08 8,495 10.04 0.8888
2019-10-10 2019-09-30 13F MASTERCARD CL A 57636Q104 28,427 -235 -0.82 7,720 1.82 0.8634
2019-07-18 2019-06-30 13F MASTERCARD CL A 57636Q104 28,662 -502 -1.72 7,582 10.41 0.8630
2019-04-11 2019-03-31 13F MASTERCARD CL A 57636Q104 29,164 -795 -2.65 6,867 21.50 0.8146
2019-01-16 2018-12-31 13F MASTERCARD CL A 57636Q104 29,959 -376 -1.24 5,652 -16.30 0.7300
2018-10-10 2018-09-30 13F MASTERCARD CL A 57636Q104 30,335 -1,192 -3.78 6,753 8.99 0.7632
2018-07-13 2018-06-30 13F MASTERCARD CL A 57636Q104 31,527 4,365 16.07 6,196 30.22 0.7386
2018-04-13 2018-03-31 13F MASTERCARD CL A 57636Q104 27,162 3,605 15.30 4,758 33.43 0.5558
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 23,557 2,820 13.60 3,566 21.79 0.4162
2017-10-13 2017-09-30 13F MASTERCARD CL A 57636Q104 20,737 1,004 5.09 2,928 22.15 0.3564
2017-07-14 2017-06-30 13F 1MASTERCARD CL A 57636Q104 19,733 -6,208 -23.93 2,397 -17.85 0.3032
2017-04-11 2017-03-31 13F MASTERCARD CL A 57636Q104 25,941 -1,619 -5.87 2,918 2.53 0.3748
2017-01-12 2016-12-31 13F MASTERCARD CL A 57636Q104 27,560 3,513 14.61 2,846 16.31 0.3864
2016-10-12 2016-09-30 13F MASTERCARD CL A 57636Q104 24,047 -3,440 -12.52 2,447 1.07 0.3326
2016-07-13 2016-06-30 13F MASTERCARD CL A 57636Q104 27,487 5,112 22.85 2,421 14.52 0.3520
2016-04-21 2016-03-31 13F MASTERCARD CL A 57636Q104 22,375 -11,720 -34.37 2,114 -36.31 0.3188
2016-01-12 2015-12-31 13F MASTERCARD CL A 57636Q104 34,095 -150 -0.44 3,319 7.55 0.5045
2015-10-09 2015-09-30 13F MASTERCARD CL A 57636Q104 34,245 -200 -0.58 3,086 -4.16 0.4876
2015-07-15 2015-06-30 13F MASTERCARD CL A 57636Q104 34,445 -3,890 -10.15 3,220 -2.78 0.4853
2015-04-13 2015-03-31 13F MASTERCARD CL A 57636Q104 38,335 -2,020 -5.01 3,312 -4.75 0.4859
2015-01-16 2014-12-31 13F MASTERCARD CL A 57636Q104 40,355 10 0.02 3,477 16.60 0.5100
2014-10-14 2014-09-30 13F MASTERCARD CL A 57636Q104 40,345 -1,175 -2.83 2,982 -2.23 0.4552
2014-07-18 2014-06-30 13F/A-1 MASTERCARD CL A 57636Q104 41,520 710 1.74 3,050 0.03 0.4713
2014-07-15 2014-06-30 13F MASTERCARD CL A 57636Q104 41,520 710 3,050 0.4834
2014-04-10 2014-03-31 13F MASTERCARD CL A 57636Q104 40,810 36,741 902.95 3,049 -10.30 0.5319
2014-01-13 2013-12-31 13F MASTERCARD CL A 57636Q104 4,069 1,278 45.79 3,399 80.99 0.6212
2013-10-08 2013-09-30 13F MASTERCARD CL A 57636Q104 2,791 212 8.22 1,878 26.72 0.3970
2013-07-17 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,579 2,579 1,482 0.3486
2013-07-16 2013-06-30 13F MASTERCARD CL A 57636Q104 2,579 1,482
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.