Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership1,146 shares
Latest Disclosed Value $ 572,542
Simon Quick Advisors, Llc reports 34.10% decrease in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 1,146 shares of Mastercard Incorporated (IT:1MA) valued at $492,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,739 shares of Mastercard Incorporated. This represents a change in shares of -34.10% during the quarter. The current value of the position is $459,890 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 1,146 -593 -34.10 573 -42.34 0.0262
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 1,739 -1,120 -39.17 993 -38.99 0.0433
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 2,859 403 16.41 1,626 17.91 0.0736
2025-10-08 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,456 -5,443 -68.91 1,380 -68.15 0.0698
2025-08-04 2025-06-30 13F MASTERCARD CL A 57636Q104 9,132 1,233 5,131 0.2065
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 7,899 1,426 22.03 4,329 27.02 0.2464
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 6,473 323 5.25 3,409 12.22 0.2042
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 6,150 78 1.28 3,037 13.41 0.1919
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 6,072 829 15.81 2,679 6.10 0.1892
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 5,243 33 0.63 2,525 13.59 0.1892
2024-01-16 2023-12-31 13F MASTERCARD CL A 57636Q104 5,210 160 3.17 2,222 11.16 0.1965
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 5,050 1,300 34.67 1,999 35.62 0.1886
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 3,750 -263 -6.55 1,475 1.10 0.1362
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 4,013 1,661 70.62 1,458 78.46 0.1581
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 2,352 2,352 818 0.0970
2022-08-08 2022-06-30 13F Mastercard COM 57636Q104 0 -735 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Mastercard COM 57636Q104 735 178 31.96 263 31.50 0.0745
2022-02-08 2021-12-31 13F Mastercard COM 57636Q104 557 -186 -25.03 200 -22.48 0.0535
2021-10-27 2021-09-30 13F Mastercard COM 57636Q104 743 157 26.79 258 21.13 0.0664
2021-07-21 2021-06-30 13F Mastercard COM 57636Q104 586 11 1.91 213 3.90 0.0564
2021-05-06 2021-03-31 13F Mastercard COM 57636Q104 575 50 9.52 205 9.04 0.0603
2021-01-27 2020-12-31 13F Mastercard COM 57636Q104 525 5 0.96 188 6.82 0.0567
2020-10-26 2020-09-30 13F Mastercard COM 57636Q104 520 -41 -7.31 176 6.02 0.0501
2020-08-04 2020-06-30 13F Mastercard COM 57636Q104 561 157 38.86 166 69.39 0.0629
2020-04-09 2020-03-31 13F Mastercard COM 57636Q104 404 -259 -39.06 98 -50.51 0.0364
2020-01-06 2019-12-31 13F Mastercard COM 57636Q104 663 255 62.50 198 78.38 0.0717
2019-10-16 2019-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 408 98 31.61 111 35.37 0.0490
2019-08-05 2019-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 310 29 10.32 82 24.24 0.0416
2019-04-16 2019-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 281 0 0.00 66 24.53 0.0275
2019-01-29 2018-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 281 -178 -38.78 53 -48.04 0.0193
2018-10-29 2018-09-30 13F Mastercard COM 57636Q104 459 0 0.00 102 13.33 0.0412
2018-08-10 2018-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 459 -583 -55.95 90 -50.82 0.0382
2018-05-07 2018-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 1,042 521 100.00 183 107.95 0.0767
2018-04-10 2017-12-31 13F/A-1 Mastercard COM 57636Q104 521 -200 -27.74 88 -13.73 0.0393
2018-02-13 2017-12-31 13F Mastercard COM 57636Q104 521 -200 88 0.0350
2017-11-06 2017-09-30 13F Mastercard COM 57636Q104 721 721 102 0.0370
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.