Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership19,514 shares
Latest Disclosed Value $ 9,750,386
Lyell Wealth Management, Lp reports 1.66% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 19,514 shares of Mastercard Incorporated (IT:1MA) valued at $8,393,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,844 shares of Mastercard Incorporated. This represents a change in shares of -1.66% during the quarter. The current value of the position is $8,125,630 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)
2026-05-07 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,514 -330 -1.66 9,750 -13.93 0.7165
2026-02-11 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,844 536 2.78 11,329 3.15 0.8203
2025-11-06 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,308 442 2.34 10,983 3.59 0.8158
2025-07-29 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 18,866 1,926 11.37 10,602 14.17 0.8374
2025-05-08 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 16,940 1,362 8.74 9,285 13.20 0.8679
2025-02-03 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,578 515 3.42 8,203 10.27 0.7353
2024-10-23 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,063 1,314 9.56 7,438 22.64 0.6763
2024-08-08 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 13,749 2,235 19.41 6,065 9.40 0.5791
2024-05-03 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,514 150 1.32 5,545 14.40 0.5638
2024-02-02 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,364 1,832 19.22 4,847 28.44 0.5510
2023-10-31 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,532 554 6.17 3,774 6.85 0.5075
2023-08-04 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 8,978 520 6.15 3,531 14.90 0.4513
2023-05-03 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 8,458 1,240 17.18 3,074 22.48 0.4303
2023-01-24 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 7,218 290 4.19 2,510 27.36 0.3964
2022-10-24 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 6,928 97 1.42 1,970 -8.58 0.3354
2022-07-28 2022-06-30 13F MASTERCARD CL A 57636Q104 6,831 -2,640 -27.87 2,155 -36.34 0.3514
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 9,471 -1,168 -10.98 3,385 -11.46 0.4357
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 10,639 -4,149 -28.06 3,823 -25.65 0.4364
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 14,788 -1,549 -9.48 5,142 -13.80 0.6254
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 16,337 1,091 7.16 5,965 9.89 0.7383
2021-05-07 2021-03-31 13F MASTERCARD CL A 57636Q104 15,246 2,895 23.44 5,428 23.11 0.7907
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 12,351 1,262 11.38 4,409 17.57 0.7042
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 11,089 11,089 3,750 0.7025
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.