Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership2,746 shares
Latest Disclosed Value $ 1,567,636
MidWestOne Financial Group, Inc. reports 10.41% increase in ownership of 1MA / Mastercard Incorporated

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,746 shares of Mastercard Incorporated (IT:1MA) valued at $1,346,638 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,487 shares of Mastercard Incorporated. This represents a change in shares of 10.41% during the quarter. The current value of the position is $1,143,434 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)
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 2,746 259 10.41 1,568 10.82 0.1741
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 2,487 -4 -0.16 1,415 1.07 0.1718
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 2,491 343 15.97 1,400 18.86 0.1818
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,148 -19 -0.88 1,177 3.16 0.1672
2025-02-18 2024-12-31 13F MASTERCARD CL A 57636Q104 2,167 0 0.00 1,141 6.64 0.1603
2024-11-15 2024-09-30 13F MASTERCARD CL A 57636Q104 2,167 0 0.00 1,070 12.04 0.1477
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 2,167 36 1.69 956 -6.92 0.1724
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,131 122 6.07 1,026 19.86 0.1844
2024-02-15 2023-12-31 13F MASTERCARD CL A 57636Q104 2,009 0 0.00 857 7.67 0.1628
2023-11-15 2023-09-30 13F MASTERCARD CL A 57636Q104 2,009 0 0.00 795 0.63 0.1803
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 2,009 0 0.00 790 8.22 0.1712
2023-05-16 2023-03-31 13F MASTERCARD CL A 57636Q104 2,009 0 0.00 730 4.58 0.1649
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 2,009 -1,253 -38.41 699 -24.78 0.1559
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 3,262 1,076 49.22 928 34.49 0.2362
2022-08-16 2022-06-30 13F MASTERCARD CL A 57636Q104 2,186 -580 -20.97 690 -30.23 0.1707
2022-05-17 2022-03-31 13F MASTERCARD CL A 57636Q104 2,766 -205 -6.90 989 -7.40 0.2131
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 2,971 307 11.52 1,068 15.33 0.2241
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 2,664 117 4.59 926 -0.43 0.2170
2021-08-17 2021-06-30 13F MASTERCARD CL A 57636Q104 2,547 -91 -3.45 930 -0.96 0.2195
2021-05-18 2021-03-31 13F MASTERCARD CL A 57636Q104 2,638 365 16.06 939 15.78 0.2273
2021-02-17 2020-12-31 13F MASTERCARD CL A 57636Q104 2,273 562 32.85 811 40.07 0.2224
2020-11-17 2020-09-30 13F MASTERCARD CL A 57636Q104 1,711 1,711 579 0.1921
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.