Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership1,927 shares
Latest Disclosed Value $ 962,602
Marino, Stram & Associates Llc reports 3.60% decrease in ownership of 1MA / Mastercard Incorporated

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 1,927 shares of Mastercard Incorporated (IT:1MA) valued at $828,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,999 shares of Mastercard Incorporated. This represents a change in shares of -3.60% during the quarter. The current value of the position is $810,496 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)
2026-04-29 2026-03-31 13F MASTERCARD CL A 57636Q104 1,927 -72 -3.60 963 -15.69 0.1729
2026-01-16 2025-12-31 13F MASTERCARD CL A 57636Q104 1,999 153 8.29 1,141 8.77 0.2062
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 1,846 1 0.05 1,050 1.25 0.1888
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 1,845 146 8.59 1,037 11.28 0.2092
2025-04-21 2025-03-31 13F MASTERCARD CL A 57636Q104 1,699 40 2.41 931 6.64 0.2067
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 1,659 1 0.06 873 6.72 0.1933
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 1,658 0 0.00 819 11.90 0.1828
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 1,658 72 4.54 731 -4.19 0.1787
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 1,586 32 2.06 764 15.26 0.1808
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 1,554 0 0.00 663 7.64 0.1715
2023-10-30 2023-09-30 13F MASTERCARD CL A 57636Q104 1,554 33 2.17 615 2.84 0.1802
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 1,521 8 0.53 598 8.93 0.1694
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 1,513 66 4.56 550 9.15 0.1661
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 1,447 1 0.07 503 22.38 0.1585
2022-10-17 2022-09-30 13F MASTERCARD CL A 57636Q104 1,446 8 0.56 411 -9.47 0.1483
2022-07-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,438 5 0.35 454 -11.33 0.1574
2022-04-25 2022-03-31 13F MASTERCARD CL A 57636Q104 1,433 33 2.36 512 1.79 0.1614
2022-01-20 2021-12-31 13F MASTERCARD CL A 57636Q104 1,400 82 6.22 503 9.83 0.1544
2021-10-14 2021-09-30 13F MASTERCARD CL A 57636Q104 1,318 -17,364 -92.95 458 -93.29 0.1583
2021-07-22 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 18,682 17,770 1,948.46 6,821 1,998.77 1.7809
2021-04-26 2021-03-31 13F MASTERCARD CL A 57636Q104 912 2 0.22 325 0.00 0.1270
2021-01-19 2020-12-31 13F LEAR COM NEW 57636Q104 910 11 1.22 325 6.91 0.1443
2020-10-22 2020-09-30 13F MASTERCARD INCORPORATED CL A Equities 57636Q104 899 23 2.63 304 17.37 0.1623
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 876 876 259 0.1542
2019-07-19 2019-06-30 13F MASTERCARD INC CL A CL A 57636Q104 0 -410 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MASTERCARD INC CL A CL A 57636Q104 410 0 0.00 97 25.97 0.0700
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 410 50 13.89 77 -3.75 0.0673
2018-11-14 2018-09-30 13F MASTERCARD INCORPORATED CL A Equities 57636Q104 360 0 0.00 80 12.68 0.0641
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 360 0 0.00 71 12.70 0.0631
2018-05-15 2018-03-31 13F MASTERCARD Equities 57636Q104 360 0 0.00 63 16.67 0.0583
2018-03-09 2017-12-31 13F MASTERCARD INCORPORATED CL A Equities 57636Q104 360 360 54 0.0499
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.