Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionNadler Financial Group, Inc.
Latest Disclosed Ownership1,089 shares
Latest Disclosed Value $ 544,142
Nadler Financial Group, Inc. reports 20.51% decrease in ownership of 1MA / Mastercard Incorporated

On May 4, 2026 - Nadler Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,089 shares of Mastercard Incorporated (IT:1MA) valued at $468,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,370 shares of Mastercard Incorporated. This represents a change in shares of -20.51% during the quarter. The current value of the position is $458,033 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)
2026-05-04 2026-03-31 13F Mastercard Stock 57636Q104 1,089 -281 -20.51 544 -30.43 0.0524
2026-01-28 2025-12-31 13F Mastercard Stock 57636Q104 1,370 8 0.59 782 1.03 0.0727
2025-10-30 2025-09-30 13F Mastercard Stock 57636Q104 1,362 125 10.11 775 11.37 0.0739
2025-07-28 2025-06-30 13F Mastercard Stock 57636Q104 1,237 -80 -6.07 695 -3.61 0.0712
2025-04-24 2025-03-31 13F MASTERCARD CL A 57636Q104 1,317 76 6.12 722 10.41 0.0800
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 1,241 584 88.89 654 101.54 0.0689
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 657 0 0.00 324 12.11 0.0358
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 657 0 0.00 290 -8.54 0.0341
2024-04-26 2024-03-31 13F MASTERCARD CL A 57636Q104 657 0 0.00 316 12.86 0.0390
2024-02-02 2023-12-31 13F MASTERCARD CL A 57636Q104 657 0 0.00 280 7.69 0.0377
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 657 0 0.00 260 0.78 0.0394
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 657 0 0.00 258 8.40 0.0378
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 657 43 7.00 239 11.74 0.0380
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 614 614 214 0.0373
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 0 -580 -100.00 0 -100.00
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 580 4 0.69 207 0.00 0.0324
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 576 576 207 0.0306
2021-07-16 2021-06-30 13F MASTERCARD CL A 57636Q104 0 -566 -100.00 0 -100.00
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 566 566 202 0.0361
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.