Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionMunro Partners
Latest Disclosed Ownership206,114 shares
Latest Disclosed Value $ 102,986,921
Munro Partners reports 14.64% decrease in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - Munro Partners filed a 13F-HR form disclosing ownership of 206,114 shares of Mastercard Incorporated (IT:1MA) valued at $88,659,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 241,474 shares of Mastercard Incorporated. This represents a change in shares of -14.64% during the quarter. The current value of the position is $85,825,870 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 206,114 -35,360 -14.64 102,987 -25.29 3.4899
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 241,474 56,020 30.21 137,853 30.68 3.5810
2025-10-15 2025-09-30 13F MASTERCARD CL A 57636Q104 185,454 -14,890 -7.43 105,488 -6.30 2.8584
2025-10-15 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 200,344 -2,415 -1.19 112,581 1.30 3.5023
2025-08-27 2025-06-30 13F MASTERCARD CL A 57636Q104 200,344 -2,415 112,581 3.5219
2025-10-14 2025-03-31 13F MASTERCARD CL A 57636Q104 202,759 -43,425 -17.64 111,136 -14.27 5.1991
2025-10-15 2024-12-31 13F MASTERCARD CL A 57636Q104 246,184 57,025 30.15 129,633 38.78 4.3059
2025-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 189,159 6,950 3.81 93,407 16.20 3.4026
2025-10-21 2024-06-30 13F MASTERCARD CL A 57636Q104 182,209 -1,860 -1.01 80,383 -9.32 2.9771
2025-10-21 2024-03-31 13F MASTERCARD CL A 57636Q104 184,069 -510 -0.28 88,642 12.60 3.1776
2025-10-28 2023-12-31 13F MASTERCARD CL A 57636Q104 184,579 -97,645 -34.60 78,725 -29.54 3.5230
2025-10-28 2023-09-30 13F MASTERCARD CL A 57636Q104 282,224 10,901 4.02 111,735 4.71 5.6367
2025-10-28 2023-06-30 13F MASTERCARD CL A 57636Q104 271,323 3,425 1.28 106,711 9.61 4.9162
2025-10-28 2023-03-31 13F MASTERCARD CL A 57636Q104 267,898 55,840 26.33 97,357 32.03 4.7607
2025-10-28 2022-12-31 13F MASTERCARD CL A 57636Q104 212,058 17,718 9.12 73,739 33.44 4.2161
2025-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 194,340 -138,745 -41.65 55,259 -47.41 3.2780
2025-10-28 2022-06-30 13F MASTERCARD CL A 57636Q104 333,085 -39,030 -10.49 105,082 -20.98 6.1764
2025-10-28 2022-03-31 13F MASTERCARD CL A 57636Q104 372,115 -81,005 -17.88 132,986 -18.32 4.7721
2025-10-28 2021-12-31 13F MASTERCARD CL A 57636Q104 453,120 81,970 22.09 162,815 26.17 4.5502
2025-10-28 2021-09-30 13F MASTERCARD CL A 57636Q104 371,150 28,115 8.20 129,041 3.04 4.4192
2025-10-28 2021-06-30 13F MASTERCARD CL A 57636Q104 343,035 28,335 9.00 125,239 11.77 4.3125
2025-10-28 2021-03-31 13F MASTERCARD CL A 57636Q104 314,700 90,016 40.06 112,049 39.71 4.8239
2025-10-28 2020-12-31 13F MASTERCARD CL A 57636Q104 224,684 66,637 42.16 80,199 50.05 3.4784
2025-10-28 2020-09-30 13F MASTERCARD CL A 57636Q104 158,047 17,042 12.09 53,447 28.18 3.4845
2025-10-28 2020-06-30 13F MASTERCARD CL A 57636Q104 141,005 70,082 98.81 41,695 143.37 4.7001
2025-10-28 2020-03-31 13F MASTERCARD CL A 57636Q104 70,923 -929 -1.29 17,132 -20.15 3.5017
2025-10-28 2019-12-31 13F MASTERCARD CL A 57636Q104 71,852 7,680 11.97 21,454 23.11 3.0358
2025-10-28 2019-09-30 13F MASTERCARD CL A 57636Q104 64,172 9,000 16.31 17,427 19.41 2.8769
2025-10-29 2019-06-30 13F MASTERCARD CL A 57636Q104 55,172 -22,500 -28.97 14,595 -20.19 2.5031
2025-10-29 2019-03-31 13F MASTERCARD CL A 57636Q104 77,672 56,027 258.84 18,288 347.88 2.7303
2025-10-29 2018-12-31 13F MASTERCARD CL A 57636Q104 21,645 -3,905 -15.28 4,083 -28.20 3.6554
2025-10-29 2018-09-30 13F MASTERCARD CL A 57636Q104 25,550 25,550 5,688 3.3135
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.