Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMaple Capital Management, Inc.
Latest Disclosed Ownership81,915 shares
Latest Disclosed Value $ 40,929,795
Maple Capital Management, Inc. reports 0.74% decrease in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Maple Capital Management, Inc. filed a 13F-HR form disclosing ownership of 81,915 shares of Mastercard Incorporated (IT:1MA) valued at $35,235,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 82,529 shares of Mastercard Incorporated. This represents a change in shares of -0.74% during the quarter. The current value of the position is $34,109,406 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 81,915 -614 -0.74 40,930 -13.13 2.7396
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 82,529 556 0.68 47,114 1.04 2.9654
2025-11-21 2025-09-30 13F MASTERCARD CL A 57636Q104 81,973 1,159 1.43 46,627 2.68 3.0616
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 80,814 2,209 2.81 45,413 5.40 3.1100
2025-06-16 2025-03-31 13F MASTERCARD CL A 57636Q104 78,605 1,265 1.64 43,085 5.80 3.3298
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 77,340 1,284 1.69 40,725 8.44 2.9985
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 76,056 1,685 2.27 37,556 14.47 2.8642
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 74,371 3,187 4.48 32,810 -4.29 2.6619
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 71,184 3,274 4.82 34,280 18.35 3.1184
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 67,910 458 0.68 28,964 8.46 2.8983
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 67,452 -393 -0.58 26,705 0.08 3.0460
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 67,845 546 0.81 26,683 9.11 2.9071
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 67,299 -8,129 -10.78 24,457 -6.76 2.9885
2023-02-13 2022-12-31 13F MASTERCARD CL A 57636Q104 75,428 30 0.04 26,229 2.50 3.4731
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 75,398 1,330 1.80 25,588 9.50 3.2283
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 74,068 2,664 3.73 23,367 -8.43 3.0785
2022-05-17 2022-03-31 13F MASTERCARD CL A 57636Q104 71,404 1,855 2.67 25,518 2.11 2.9958
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 69,549 3,240 4.89 24,990 8.40 2.7269
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 66,309 243 0.37 23,054 -3.81 2.9247
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 66,066 2,122 3.32 23,966 5.27 2.8919
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 63,944 1,060 1.69 22,767 1.43 3.3677
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 62,884 -817 -1.28 22,446 5.17 3.4608
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 63,701 -1,116 -1.72 21,342 11.35 3.4572
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 64,817 -1,778 -2.67 19,166 19.14 3.7553
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 66,595 -2,033 -2.96 16,087 -21.50 4.0171
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 68,628 210 0.31 20,492 10.29 3.9609
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 68,418 690 1.02 18,580 3.71 3.9985
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 67,728 -385 -0.57 17,916 11.72 4.0248
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 68,113 -1,377 -1.98 16,037 22.34 3.7733
2019-02-14 2018-12-31 13F MasterCard CL A 57636Q104 69,490 2,892 4.34 13,109 -11.58 3.3710
2018-11-14 2018-09-30 13F MasterCard CL A 57636Q104 66,598 3,340 5.28 14,825 19.25 3.3420
2018-08-08 2018-06-30 13F MasterCard CL A 57636Q104 63,258 845 1.35 12,432 13.72 3.0701
2018-05-11 2018-03-31 13F MasterCard CL A 57636Q104 62,413 475 0.77 10,932 16.61 2.7247
2018-02-15 2017-12-31 13F MasterCard CL A 57636Q104 61,938 1,860 3.10 9,375 10.52 2.4111
2017-11-03 2017-09-30 13F MasterCard CL A 57636Q104 60,078 -50 -0.08 8,483 16.16 2.2803
2017-07-19 2017-06-30 13F MasterCard CL A 57636Q104 60,128 2,975 5.21 7,303 13.61 2.0979
2017-05-03 2017-03-31 13F MasterCard CL A 57636Q104 57,153 5,780 11.25 6,428 21.19 1.8984
2017-02-14 2016-12-31 13F MasterCard CL A 57636Q104 51,373 7,908 18.19 5,304 19.92 1.6663
2016-11-15 2016-09-30 13F MasterCard CL A 57636Q104 43,465 41,152 1,779.16 4,423 2,068.14 1.4347
2016-08-12 2016-06-30 13F MasterCard CL A 57636Q104 2,313 2,313 204 0.0746
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.