Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,493 shares
Latest Disclosed Value $ 1,245,565
MCF Advisors LLC reports 55.91% increase in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,493 shares of Mastercard Incorporated (IT:1MA) valued at $1,072,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,599 shares of Mastercard Incorporated. This represents a change in shares of 55.91% during the quarter. The current value of the position is $1,038,085 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)
2026-05-11 2026-03-31 13F MASTERCARD CL A 57636Q104 2,493 894 55.91 1,246 36.51 0.0546
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 1,599 436 37.49 913 37.97 0.0505
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 1,163 220 23.33 662 24.95 0.0405
2025-07-15 2025-06-30 13F MASTERCARD CL A 57636Q104 943 -11 -1.15 530 1.15 0.0350
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 954 -40 -4.02 523 0.00 0.0376
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 994 -72 -6.75 523 -0.57 0.0367
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 1,066 -5 -0.47 526 11.44 0.0369
2024-08-05 2024-06-30 13F MASTERCARD CL A 57636Q104 1,071 0 0.00 473 -8.35 0.0358
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 1,071 -253 -19.11 516 -8.69 0.0399
2024-02-01 2023-12-31 13F MASTERCARD CL A 57636Q104 1,324 155 13.26 565 22.08 0.0461
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 1,169 -78 -6.26 463 -5.71 0.0417
2023-07-24 2023-06-30 13F MASTERCARD CL A 57636Q104 1,247 1 0.08 490 8.41 0.0443
2023-04-18 2023-03-31 13F MASTERCARD CL A 57636Q104 1,246 -52 -4.01 453 0.22 0.0423
2023-01-31 2022-12-31 13F MASTERCARD CL A 57636Q104 1,298 42 3.34 451 26.33 0.0461
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 1,256 334 36.23 357 22.68 0.0397
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 922 225 32.28 291 16.87 0.0307
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 697 697 249 0.0234
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -695 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 695 40 6.11 242 1.26 0.0245
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 655 155 31.00 239 34.27 0.0247
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 500 335 203.03 178 201.69 0.0201
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 165 -145 -46.77 59 -43.81 0.0070
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 310 145 87.88 105 114.29 0.0139
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 165 0 0.00 49 22.50 0.0068
2020-04-24 2020-03-31 13F MASTERCARD CL A 57636Q104 165 90 120.00 40 81.82 0.0067
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 75 0 0.00 22 10.00 0.0033
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 75 0 0.00 20 0.00 0.0033
2019-08-06 2019-06-30 13F MASTERCARD CL A 57636Q104 75 0 0.00 20 11.11 0.0033
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 75 0 0.00 18 28.57 0.0031
2019-01-25 2018-12-31 13F MASTERCARD CL A 57636Q104 75 0 0.00 14 -17.65 0.0027
2018-10-24 2018-09-30 13F MASTERCARD COM 57636Q104 75 0 0.00 17 13.33 0.0030
2018-07-20 2018-06-30 13F MASTERCARD COM 57636Q104 75 0 0.00 15 15.38 0.0029
2018-05-10 2018-03-31 13F MASTERCARD COM 57636Q104 75 -241 -76.27 13 -72.92 0.0026
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 316 0 0.00 48 6.67 0.0089
2017-10-30 2017-09-30 13F MASTERCARD CL A 57636Q104 316 75 31.12 45 55.17 0.0088
2017-07-25 2017-06-30 13F MASTERCARD CL A 57636Q104 241 1 0.42 29 7.41 0.0058
2017-05-02 2017-03-31 13F MASTERCARD CL A 57636Q104 240 -139 -36.68 27 -30.77 0.0057
2017-01-20 2016-12-31 13F MASTERCARD CL A 57636Q104 379 0 0.00 39 0.00 0.0085
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 379 0 0.00 39 18.18 0.0092
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 379 1 0.26 33 -8.33 0.0081
2016-05-04 2016-03-31 13F MASTERCARD CL A 57636Q104 378 0 0.00 36 -2.70 0.0094
2016-02-08 2015-12-31 13F MASTERCARD CL A 57636Q104 378 1 0.27 37 8.82 0.0099
2015-11-09 2015-09-30 13F MASTERCARD CL A 57636Q104 377 100 36.10 34 30.77 0.0087
2015-07-24 2015-06-30 13F MASTERCARD CL A 57636Q104 277 140 102.19 26 116.67 0.0065
2015-04-29 2015-03-31 13F MASTERCARD CL A 57636Q104 137 137 0.00 12 0.0030
2015-02-04 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -136 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MASTERCARD CL A 57636Q104 136 0 0.00 10 0.00 0.0029
2014-07-29 2014-06-30 13F MASTERCARD CL A 57636Q104 136 0 0.00 10 0.00 0.0032
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 136 136 10 0.0034
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.