Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMonograph Wealth Advisors, Llc
Latest Disclosed Ownership1,391 shares
Latest Disclosed Value $ 695,038
Monograph Wealth Advisors, Llc reports 245.16% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Monograph Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 1,391 shares of Mastercard Incorporated (IT:1MA) valued at $598,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 403 shares of Mastercard Incorporated. This represents a change in shares of 245.16% during the quarter. The current value of the position is $585,055 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)
2026-05-13 2026-03-31 13F Mastercard COM 57636Q104 1,391 988 245.16 695 202.17 0.0659
2026-02-13 2025-12-31 13F Mastercard COM 57636Q104 403 0 0.00 230 0.44 0.0226
2025-11-14 2025-09-30 13F Mastercard COM 57636Q104 403 -11 -2.66 229 -1.29 0.0232
2025-08-14 2025-06-30 13F Mastercard COM 57636Q104 414 11 2.73 233 5.45 0.0287
2025-05-15 2025-03-31 13F Mastercard COM 57636Q104 403 -190 -32.04 221 -29.49 0.0301
2025-02-18 2024-12-31 13F Mastercard COM 57636Q104 593 593 312 0.0413
2024-05-15 2024-03-31 13F Mastercard COM 57636Q104 0 -555 -100.00 0 -100.00
2024-02-15 2023-12-31 13F Mastercard COM 57636Q104 555 555 237 0.0425
2022-08-10 2022-06-30 13F Mastercard Corp 57636Q104 0 -699 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Mastercard Corp 57636Q104 699 81 13.11 250 12.61 0.0632
2022-02-10 2021-12-31 13F Mastercard INC 57636Q104 618 618 222 0.0559
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.