Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership4,088 shares
Latest Disclosed Value $ 2,333,757
Liberty Capital Management, Inc. reports 0.37% decrease in ownership of 1MA / Mastercard Incorporated

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 4,088 shares of Mastercard Incorporated (IT:1MA) valued at $2,004,755 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 4,103 shares of Mastercard Incorporated. This represents a change in shares of -0.37% during the quarter. The current value of the position is $1,719,413 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)
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 4,088 -15 -0.37 2,334 0.00 0.4346
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 4,103 -22 -0.53 2,334 0.65 0.4392
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 4,125 -14 -0.34 2,318 2.20 0.4677
2025-04-16 2025-03-31 13F MASTERCARD CL A 57636Q104 4,139 121 3.01 2,269 7.23 0.5050
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 4,018 0 0.00 2,116 6.60 0.4694
2024-10-22 2024-09-30 13F MASTERCARD CL A 57636Q104 4,018 106 2.71 1,984 15.01 0.4390
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 3,912 0 0.00 1,726 -8.39 0.4094
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 3,912 -215 -5.21 1,884 6.99 0.4643
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 4,127 0 0.00 1,760 7.78 0.4619
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 4,127 -35 -0.84 1,634 -0.18 0.4825
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 4,162 -7 -0.17 1,637 7.99 0.4908
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 4,169 0 0.00 1,515 4.55 0.4984
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 4,169 -6 -0.14 1,450 22.07 0.5027
2022-11-09 2022-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,175 0 0.00 1,187 -9.87 0.4443
2022-07-25 2022-06-30 13F MASTERCARD CL A 57636Q104 4,175 0 0.00 1,317 -11.73 0.4685
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 4,175 0 0.00 1,492 -0.53 0.4358
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 4,175 0 0.00 1,500 3.31 0.4048
2021-10-22 2021-09-30 13F MASTERCARD CL A 57636Q104 4,175 -317 -7.06 1,452 -11.46 0.4278
2021-07-16 2021-06-30 13F MASTERCARD CL A 57636Q104 4,492 0 0.00 1,640 2.56 0.4986
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 4,492 -139 -3.00 1,599 -3.27 0.5520
2021-01-20 2020-12-31 13F MASTERCARD CL A 57636Q104 4,631 -50 -1.07 1,653 19.44 0.5988
2020-07-22 2020-06-30 13F MASTERCARD CL A 57636Q104 4,681 0 0.00 1,384 22.37 0.5999
2020-04-13 2020-03-31 13F MASTERCARD CL A 57636Q104 4,681 -15 -0.32 1,131 -19.33 0.5902
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 4,696 -124 -2.57 1,402 7.10 0.5770
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 4,820 -300 -5.86 1,309 -3.32 0.5769
2019-07-15 2019-06-30 13F MASTERCARD CL A 57636Q104 5,120 0 0.00 1,354 12.27 0.6076
2019-04-22 2019-03-31 13F MASTERCARD CL A 57636Q104 5,120 -56 -1.08 1,206 23.57 0.6079
2019-01-24 2018-12-31 13F MASTERCARD CL A 57636Q104 5,176 -57 -1.09 976 -16.22 0.6000
2018-10-26 2018-09-30 13F MASTERCARD CL A 57636Q104 5,233 -123 -2.30 1,165 10.64 0.6084
2018-07-17 2018-06-30 13F MASTERCARD CL A 57636Q104 5,356 0 0.00 1,053 12.26 0.6158
2018-04-25 2018-03-31 13F MASTERCARD CL A 57636Q104 5,356 0 0.00 938 7.94 0.5672
2018-01-16 2017-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,356 -20 -0.37 869 11.13 0.4596
2017-10-25 2017-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,376 -64 -1.18 782 15.68 0.4286
2017-07-13 2017-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,440 0 0.00 676 10.46 0.4098
2017-04-04 2017-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,440 -30 -0.55 612 3.03 0.3681
2017-01-20 2016-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 5,470 -270 -4.70 594 2.24 0.3849
2016-10-06 2016-09-30 13F MASTERCARD INC CL A Stock 57636Q104 5,740 0 0.00 581 15.05 0.3781
2016-08-15 2016-06-30 13F MASTERCARD INC CL A COM 57636Q104 5,740 -200 -3.37 505 -9.98 0.3411
2016-04-26 2016-03-31 13F MASTERCARD INC CL A COM 57636Q104 5,940 -790 -11.74 561 -14.35 0.4208
2016-01-25 2015-12-31 13F MASTERCARD INC CL A COM 57636Q104 6,730 -310 -4.40 655 3.31 0.4944
2015-10-06 2015-09-30 13F MASTERCARD INC CL A COM 57636Q104 7,040 -1,890 -21.16 634 -24.07 0.4992
2015-07-16 2015-06-30 13F MASTERCARD INC CL A COM 57636Q104 8,930 485 5.74 835 14.38 0.5609
2015-04-22 2015-03-31 13F MASTERCARD INC CL A COM 57636Q104 8,445 270 3.30 730 3.69 0.4874
2015-01-07 2014-12-31 13F MASTERCARD INC CL A COM 57636Q104 8,175 -200 -2.39 704 13.73 0.4893
2014-10-09 2014-09-30 13F MASTERCARD INC CL A COM 57636Q104 8,375 0 0.00 619 0.65 0.4492
2014-07-16 2014-06-30 13F MASTERCARD INC CL A COM 57636Q104 8,375 0 0.00 615 -1.76 0.4348
2014-04-10 2014-03-31 13F MASTERCARD INC CL A COM 57636Q104 8,375 7,565 933.95 626 -7.53 0.4602
2014-01-14 2013-12-31 13F MASTERCARD INC CL A COM 57636Q104 810 -55 -6.36 677 16.32 0.4839
2013-10-10 2013-09-30 13F MASTERCARD INC CL A COM 57636Q104 865 -30 -3.35 582 13.23 0.4611
2013-07-15 2013-06-30 13F MASTERCARD INC CL A COM 57636Q104 895 895 514 0.4424
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.