Mitchell Sinkler & Starr/pa reports 1.14% decrease in ownership of 1MA / Mastercard Incorporated

Mastercard Incorporated

IT ˙ BIT ˙ US57636Q1040

420,60 € ↑4,20 (1,01%)

2026-06-05
DEL PRIS

Security	IT:1MA / Mastercard Incorporated
Institution	Mitchell Sinkler & Starr/pa
Latest Disclosed Ownership	5,286 shares
Latest Disclosed Value	$ 2,641,203

On April 13, 2026 - Mitchell Sinkler & Starr/pa filed a 13F-HR form disclosing ownership of 5,286 shares of Mastercard Incorporated (IT:1MA) valued at $2,273,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,347 shares of Mastercard Incorporated. This represents a change in shares of -1.14% during the quarter. The current value of the position is $2,223,292 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	MASTERCARD	CL A	57636Q104	5,286	-61	-1.14	2,641	-13.47	1.2193
2026-02-11	2025-12-31	13F	MASTERCARD	CL A	57636Q104	5,347	-101	-1.85	3,052	-1.48	1.3791
2025-11-04	2025-09-30	13F	MASTERCARD	CL A	57636Q104	5,448	-45	-0.82	3,099	0.39	1.3932
2025-07-25	2025-06-30	13F	MASTERCARD	CL A	57636Q104	5,493	181	3.41	3,087	6.01	1.4774
2025-05-07	2025-03-31	13F	MASTERCARD	CL A	57636Q104	5,312	853	19.13	2,912	24.03	0.8150
2025-02-12	2024-12-31	13F	MASTERCARD	CL A	57636Q104	4,459	-1,781	-28.54	2,348	-10.59	0.6264
2024-11-13	2024-09-30	13F	MASTERCARD	CL A	57636Q104	6,240	624	11.11	2,626	4.67	0.6601
2024-08-07	2024-06-30	13F	MASTERCARD	CL A	57636Q104	5,616	776	16.03	2,508	7.64	0.6438
2024-04-30	2024-03-31	13F	MASTERCARD	CL A	57636Q104	4,840	-9,722	-66.76	2,331	-62.48	0.5829
2024-02-12	2023-12-31	13F	MASTERCARD	CL A	57636Q104	14,562	6,934	90.90	6,211	105.63	1.1299
2023-11-01	2023-09-30	13F	MASTERCARD	CL A	57636Q104	7,628	1,990	35.30	3,020	36.22	0.9288
2023-07-18	2023-06-30	13F	MASTERCARD	CL A	57636Q104	5,638	-15	-0.27	2,217	7.94	0.6295
2023-05-15	2023-03-31	13F	MASTERCARD	CL A	57636Q104	5,653	1,134	25.09	2,054	30.74	0.6074
2023-02-14	2022-12-31	13F	MASTERCARD	CL A	57636Q104	4,519	280	6.61	1,571	30.37	0.5058
2022-10-25	2022-09-30	13F	MASTERCARD	CL A	57636Q104	4,239	400	10.42	1,205	-0.50	0.4672
2022-07-21	2022-06-30	13F	MASTERCARD	CL A	57636Q104	3,839	25	0.66	1,211	-11.15	0.4447
2022-04-19	2022-03-31	13F	MASTERCARD	CL A	57636Q104	3,814	-214	-5.31	1,363	-5.81	0.4267
2022-02-01	2021-12-31	13F	MASTERCARD	CL A	57636Q104	4,028	230	6.06	1,447	9.62	0.4296
2021-10-12	2021-09-30	13F	MASTERCARD	CL A	57636Q104	3,798	-145	-3.68	1,320	-8.33	1.1934
2021-07-15	2021-06-30	13F	MASTERCARD	CL A	57636Q104	3,943	63	1.62	1,440	4.27	1.3097
2021-04-12	2021-03-31	13F	MASTERCARD	CL A	57636Q104	3,880	-370	-8.71	1,381	-8.97	1.3386
2021-02-09	2020-12-31	13F	MASTERCARD	CL A	57636Q104	4,250	-460	-9.77	1,517	-4.77	1.4480
2020-10-07	2020-09-30	13F	MASTERCARD	CL A	57636Q104	4,710	110	2.39	1,593	17.13	1.6189
2020-07-20	2020-06-30	13F	MASTERCARD	CL A	57636Q104	4,600	35	0.77	1,360	23.30	1.5432
2020-04-07	2020-03-31	13F	MASTERCARD	CL A	57636Q104	4,565	-28	-0.61	1,103	-19.55	1.4425
2020-01-09	2019-12-31	13F	MASTERCARD	CL A	57636Q104	4,593	600	15.03	1,371	26.48	1.4565
2019-11-06	2019-09-30	13F	MASTERCARD	CL A	57636Q104	3,993	-898	-18.36	1,084	-16.23	1.3882
2019-07-17	2019-06-30	13F	MASTERCARD	CL A	57636Q104	4,891	135	2.84	1,294	15.54	1.4791
2019-04-08	2019-03-31	13F	MASTERCARD	CL A	57636Q104	4,756	365	8.31	1,120	35.27	1.2933
2019-01-24	2018-12-31	13F	MASTERCARD	CL A	57636Q104	4,391	-35	-0.79	828	-15.94	1.0219
2018-10-04	2018-09-30	13F	MASTERCARD	CL A	57636Q104	4,426	-25	-0.56	985	12.57	1.0304
2018-07-11	2018-06-30	13F	MASTERCARD	CL A	57636Q104	4,451	-855	-16.11	875	-5.81	0.9644
2018-04-13	2018-03-31	13F	MASTERCARD	CL A	57636Q104	5,306	120	2.31	929	18.34	1.0600
2018-01-11	2017-12-31	13F	MASTERCARD	CL A	57636Q104	5,186	35	0.68	785	7.98	1.1623
2017-10-23	2017-09-30	13F	MASTERCARD	CL A	57636Q104	5,151	0	0.00	727	16.13	1.1394
2017-07-19	2017-06-30	13F	MASTERCARD	CL A	57636Q104	5,151	0	0.00	626	8.12	1.0255
2017-04-19	2017-03-31	13F	MASTERCARD	CL A	57636Q104	5,151	0	0.00	579	8.83	0.9404
2017-01-11	2016-12-31	13F	MASTERCARD	CL A	57636Q104	5,151	0	0.00	532	1.53	0.7460
2016-10-11	2016-09-30	13F	MASTERCARD	CL A	57636Q104	5,151	0	0.00	524	15.42	0.8211
2016-07-12	2016-06-30	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	5,151	-300	-5.50	454	-11.84	0.6190
2016-04-15	2016-03-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	5,451	-200	-3.54	515	-6.36	0.7102
2016-01-11	2015-12-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	5,651	0	0.00	550	8.06	0.7507
2015-10-13	2015-09-30	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	5,651	50	0.89	509	-2.86	0.6554
2015-07-17	2015-06-30	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	5,601	1,406	33.52	524	44.75	0.6191
2015-04-14	2015-03-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	4,195	4,195	0.00	362		0.4073
2015-02-03	2014-12-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	0	-3,410	-100.00	0	-100.00
2014-10-17	2014-09-30	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	3,410	80	2.40	252	2.86	0.2815
2014-07-14	2014-06-30	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	3,330	0	0.00	245	-1.61	0.2633
2014-04-09	2014-03-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	3,330	3,083	1,248.18	249	20.87	0.2786
2014-01-23	2013-12-31	13F	MASTERCARD INC-A	COMMON STOCK	57636Q104	247	247		206		0.2315

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.