Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionNepsis, Inc.
Latest Disclosed Ownership26,841 shares
Latest Disclosed Value $ 13,411,519
Nepsis, Inc. reports 2.37% decrease in ownership of 1MA / Mastercard Incorporated

On April 15, 2026 - Nepsis, Inc. filed a 13F-HR form disclosing ownership of 26,841 shares of Mastercard Incorporated (IT:1MA) valued at $11,545,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 27,493 shares of Mastercard Incorporated. This represents a change in shares of -2.37% during the quarter. The current value of the position is $11,289,325 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)
2026-04-15 2026-03-31 13F MASTERCARD CL A 57636Q104 26,841 -652 -2.37 13,412 -14.55 4.4918
2026-01-14 2025-12-31 13F MASTERCARD CL A 57636Q104 27,493 43 0.16 15,695 0.53 4.8498
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 27,450 -4,188 -13.24 15,614 -12.18 4.9514
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 31,638 -6,940 -17.99 17,779 -15.92 4.9495
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 38,578 -27,724 -41.81 21,146 360.27 5.2209
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 66,302 27,819 72.29 4,595 -75.82 1.1469
2024-10-18 2024-09-30 13F MASTERCARD CL A 57636Q104 38,483 1,829 4.99 19,003 17.52 4.5036
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 36,654 560 1.55 16,170 -6.97 4.3594
2024-04-12 2024-03-31 13F MASTERCARD CL A 57636Q104 36,094 -473 -1.29 17,382 11.45 4.7023
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 36,567 -398 -1.08 15,596 6.57 4.4416
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 36,965 536 1.47 14,635 2.14 4.4831
2023-07-18 2023-06-30 13F MASTERCARD CL A 57636Q104 36,429 -129 -0.35 14,328 7.84 4.4145
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 36,558 -835 -2.23 13,286 2.18 4.4197
2023-01-25 2022-12-31 13F MASTERCARD CL A 57636Q104 37,393 37 0.10 13,003 22.41 4.3537
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 37,356 585 1.59 10,622 -8.44 3.8390
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 36,771 285 0.78 11,601 -11.03 3.9562
2022-04-13 2022-03-31 13F MASTERCARD CL A 57636Q104 36,486 465 1.29 13,039 0.74 3.8909
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 36,021 2,314 6.87 12,943 10.44 3.7539
2021-10-13 2021-09-30 13F MASTERCARD CL A 57636Q104 33,707 -2,753 -7.55 11,719 -11.96 3.6925
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 36,460 -652 -1.76 13,311 0.73 4.2175
2021-04-20 2021-03-31 13F MASTERCARD CL A 57636Q104 37,112 8,804 31.10 13,214 30.78 4.1846
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 28,308 1,279 4.73 10,104 10.55 3.6734
2020-10-19 2020-09-30 13F MASTERCARD CL A 57636Q104 27,029 -848 -3.04 9,140 10.88 4.3870
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 27,877 1,565 5.95 8,243 29.69 3.9865
2020-04-24 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 26,312 578 2.25 6,356 -17.73 4.2489
2020-04-17 2020-03-31 13F MASTERCARD CL A 57636Q104 26,018 284 63,021 4,169,966.7903
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 25,734 1,014 4.10 7,726 16.50 3.9191
2019-10-25 2019-09-30 13F MASTERCARD CL A 57636Q104 24,720 -7,631 -23.59 6,632 -22.66 3.8234
2019-07-22 2019-06-30 13F MASTERCARD CL A 57636Q104 32,351 -2,759 -7.86 8,575 3.73 4.7515
2019-04-26 2019-03-31 13F MASTERCARD CL A 57636Q104 35,110 -825 -2.30 8,267 21.86 4.3203
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 35,935 869 2.48 6,784 -13.09 4.4980
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 35,066 -1,902 -5.14 7,806 7.45 4.3086
2018-08-06 2018-06-30 13F MASTERCARD CL A 57636Q104 36,968 824 2.28 7,265 14.75 3.6268
2018-04-26 2018-03-31 13F MASTERCARD CL A 57636Q104 36,144 -8,308 -18.69 6,331 -5.90 3.3504
2018-01-17 2017-12-31 13F MASTERCARD CL A 57636Q104 44,452 -1,166 -2.56 6,728 4.46 3.4088
2017-11-14 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 45,618 -5,547 -10.84 6,441 3.65 3.3251
2017-10-13 2017-09-30 13F MASTERCARD CL A 57636Q104 45,618 -5,547 6,441 3.3251
2017-11-14 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 51,165 -5,257 -9.32 6,214 -2.08 2.9940
2017-07-12 2017-06-30 13F MASTERCARD CL A 57636Q104 51,165 -5,257 6,214 2.9928
2017-11-14 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 56,422 -4,189 -6.91 6,346 1.41 3.2512
2017-04-06 2017-03-31 13F MASTERCARD CL A 57636Q104 56,422 -4,189 6,346 3.2512
2017-11-14 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 60,611 -3,411 -5.33 6,258 -3.96 3.5837
2017-01-12 2016-12-31 13F MASTERCARD CL A 57636Q104 60,611 -3,411 6,258 3.5837
2017-11-14 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 64,022 -1,128 -1.73 6,516 13.58 3.5481
2016-10-11 2016-09-30 13F MASTERCARD CL A 57636Q104 64,022 -1,128 6,516
2017-11-14 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 65,150 -6,896 -9.57 5,737 -15.73 3.2722
2016-07-12 2016-06-30 13F MASTERCARD CL A 57636Q104 65,150 -6,896 5,737 3.2662
2017-11-14 2016-03-31 13F/A-1 MASTERCARD CL A 57636Q104 72,046 -7,273 -9.17 6,808 -11.84 3.6555
2016-04-21 2016-03-31 13F MASTERCARD CL A 57636Q104 72,046 -7,273 6,808
2017-11-14 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 79,319 -8,296 -9.47 7,722 -2.20 4.4795
2016-01-12 2015-12-31 13F MASTERCARD CL A 57636Q104 79,319 -8,296 7,722
2017-11-14 2015-09-30 13F/A-1 MASTERCARD CL A 57636Q104 87,615 87,615 7,896 4.7015
2015-10-15 2015-09-30 13F MASTERCARD CL A 57636Q104 87,615 87,615 7,896
2017-11-14 2015-03-31 13F/A-1 MASTERCARD CL A 57636Q104 0 -82,267 -100.00 0 -100.00
2015-01-14 2014-12-31 13F MASTERCARD CL A 57636Q104 82,267 3,361 4.26 7,088 121.09 4.1353
2014-11-20 2014-09-30 13F MASTERCARD CL A 57636Q104 78,906 540 0.69 3,206 -45.84 1.8335
2014-07-28 2014-06-30 13F MASTERCARD CL A 57636Q104 78,366 9,490 13.78 5,919 14.87 3.2571
2014-04-07 2014-03-31 13F MASTERCARD CL A 57636Q104 68,876 12,636 22.47 5,153 9.83 3.1333
2014-02-10 2013-12-31 13F MASTERCARD CL A 57636Q104 56,240 56,240 4,692 3.2388
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.