Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMeeder Advisory Services, Inc.
Latest Disclosed Ownership20,461 shares
Latest Disclosed Value $ 10,223,634
Meeder Advisory Services, Inc. reports 3.78% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Meeder Advisory Services, Inc. filed a 13F-HR form disclosing ownership of 20,461 shares of Mastercard Incorporated (IT:1MA) valued at $8,801,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,264 shares of Mastercard Incorporated. This represents a change in shares of -3.78% during the quarter. The current value of the position is $8,519,960 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 20,461 -803 -3.78 10,224 -15.78 0.4277
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 21,264 1,752 8.98 12,139 9.38 0.5211
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 21,264 12,139
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 19,512 487 2.56 11,099 3.82 0.5159
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 19,025 1,583 9.08 10,691 11.82 0.5536
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 17,442 1,276 7.89 9,560 12.31 0.5735
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 16,166 248 1.56 8,512 8.30 0.5313
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 15,918 399 2.57 7,860 14.81 0.5089
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 15,519 3,645 30.70 6,846 19.73 0.4844
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 11,874 607 5.39 5,718 19.00 0.5815
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 11,267 -13 -0.12 4,805 7.61 0.5503
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 11,280 -1,146 -9.22 4,466 -8.64 0.5614
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 12,426 90 0.73 4,887 9.01 0.5263
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 12,336 172 1.41 4,483 6.01 0.5166
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 12,164 12,164 4,230 0.5344
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.