Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMayTech Global Investments, LLC
Latest Disclosed Ownership80,418 shares
Latest Disclosed Value $ 40,184,088
MayTech Global Investments, LLC reports 1.63% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - MayTech Global Investments, LLC filed a 13F-HR form disclosing ownership of 80,418 shares of Mastercard Incorporated (IT:1MA) valued at $34,591,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,750 shares of Mastercard Incorporated. This represents a change in shares of -1.63% during the quarter. The current value of the position is $33,486,055 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 80,418 -1,332 -1.63 40,184 -13.90 4.9015
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 81,750 1,142 1.42 46,673 1.80 4.7253
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 80,608 -3,378 -4.02 45,846 -3.00 4.7843
2025-08-15 2025-06-30 13F MASTERCARD CL A 57636Q104 83,986 2,962 3.66 47,267 6.43 4.8959
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 81,024 798 0.99 44,411 5.13 5.7644
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 80,226 3,058 3.96 42,245 10.86 4.9766
2024-11-13 2024-09-30 13F MASTERCARD CL A 57636Q104 77,168 11,432 17.39 38,106 31.40 5.0319
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 65,736 1,249 1.94 29,000 -6.62 4.3428
2024-05-14 2024-03-31 13F MASTERCARD INC CL A CL A 57636Q104 64,487 688 1.08 31,055 14.13 5.0824
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 63,799 151 0.24 27,211 7.98 5.5041
2023-12-22 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 63,648 -12,253 -16.14 25,199 -15.59 5.8655
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 63,648 -12,253 25,199 5.8879
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 75,901 9,921 15.04 29,852 24.50 5.9148
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 65,980 -2,327 -3.41 23,978 0.95 6.5907
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 68,307 5,847 9.36 23,752 33.74 7.8761
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 62,460 -3,581 -5.42 17,760 -14.75 6.4843
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 66,041 586 0.90 20,834 -10.94 6.5966
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 65,455 3,032 4.86 23,392 4.29 5.3786
2022-02-23 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 62,423 657 1.06 22,430 4.45 4.5151
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 62,423 657 22,030 1.5849
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 61,766 636 1.04 21,475 -3.77 4.4485
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 61,130 498 0.82 22,317 3.38 4.6684
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 60,632 695 1.16 21,588 0.91 5.1865
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 59,937 143 0.24 21,394 5.80 5.0807
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 59,794 1,028 1.75 20,221 16.37 5.4024
2020-08-12 2020-06-30 13F MASTERCARD CL A 57636Q104 58,766 2,267 4.01 17,377 27.32 5.4591
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 56,499 -1,759 -3.02 13,648 -21.54 6.2354
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 58,258 -473 -0.81 17,395 9.06 7.5630
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 58,731 -175 -0.30 15,950 2.36 7.8648
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 58,906 -3,095 -4.99 15,582 6.74 7.8209
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 62,001 -1,047 -1.66 14,598 22.73 7.7053
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 63,048 -654 -1.03 11,894 -16.13 7.6385
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 63,702 2,327 3.79 14,181 17.58 6.8952
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 61,375 376 0.62 12,061 12.88 6.7329
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 60,999 -566 -0.92 10,685 14.67 6.2416
2018-02-12 2017-12-31 13F MASTERCARD CL A 57636Q104 61,565 61,565 9,318 6.1390
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.