Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMontis Financial, LLC
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 701,563
Montis Financial, LLC reports 3.92% increase in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Montis Financial, LLC filed a 13F-HR form disclosing ownership of 1,404 shares of Mastercard Incorporated (IT:1MA) valued at $603,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,351 shares of Mastercard Incorporated. This represents a change in shares of 3.92% during the quarter. The current value of the position is $590,522 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 1,404 53 3.92 702 -9.08 0.1451
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 1,351 70 5.46 771 5.91 0.1525
2025-10-28 2025-09-30 13F MASTERCARD CL A 57636Q104 1,281 -146 -10.23 729 -9.11 0.1680
2025-07-17 2025-06-30 13F MASTERCARD CL A 57636Q104 1,427 -11 -0.76 802 1.65 0.2228
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 1,438 0 0.00 788 4.10 0.2318
2025-02-10 2024-12-31 13F MASTERCARD CL A 57636Q104 1,438 11 0.77 757 7.53 0.2339
2024-10-10 2024-09-30 13F MASTERCARD CL A 57636Q104 1,427 600 72.55 705 93.41 0.2504
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 827 0 0.00 365 -8.54 0.1673
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 827 -20 -2.36 398 10.25 0.1892
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 847 0 0.00 361 7.76 0.2148
2023-10-31 2023-09-30 13F MASTERCARD CL A 57636Q104 847 18 2.17 335 2.76 0.2246
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 829 0 0.00 326 8.31 0.2150
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 829 19 2.35 301 7.12 0.2330
2023-02-02 2022-12-31 13F MASTERCARD CL A 57636Q104 810 -8 -0.98 282 20.60 0.2385
2022-10-25 2022-09-30 13F MASTERCARD CL A 57636Q104 818 -6 -0.73 233 -10.38 0.2245
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 824 -15 -1.79 260 -13.33 0.2434
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 839 0 0.00 300 -0.33 0.2343
2022-01-24 2021-12-31 13F MASTERCARD CL A 57636Q104 839 -52 -5.84 301 -1.95 0.2184
2021-10-26 2021-09-30 13F MASTERCARD CL A 57636Q104 891 70 8.53 307 2.33 0.2609
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 821 0 0.00 300 0.67 0.2486
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 821 0 0.00 298 15.06 0.2777
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 821 821 259 0.2587
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.