Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership2,920 shares
Latest Disclosed Value $ 1,459,042
Newman Dignan & Sheerar, Inc. reports 1.64% increase in ownership of 1MA / Mastercard Incorporated

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 2,920 shares of Mastercard Incorporated (IT:1MA) valued at $1,256,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,873 shares of Mastercard Incorporated. This represents a change in shares of 1.64% during the quarter. The current value of the position is $1,215,888 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)
2026-04-13 2026-03-31 13F Mastercard COM 57636Q104 2,920 47 1.64 1,459 -10.98 0.3071
2026-01-22 2025-12-31 13F Mastercard COM 57636Q104 2,873 17 0.60 1,640 0.92 0.3418
2025-10-09 2025-09-30 13F Mastercard COM 57636Q104 2,856 -275 -8.78 1,625 -7.67 0.3509
2025-07-18 2025-06-30 13F Mastercard COM 57636Q104 3,131 -199 -5.98 1,759 -3.62 0.4044
2025-05-14 2025-03-31 13F/A-1 Mastercard COM 57636Q104 3,330 -64 -1.89 1,825 2.13 0.4982
2025-05-02 2025-03-31 13F Mastercard COM 57636Q104 3,394 0 1,787 0.4578
2025-01-30 2024-12-31 13F Mastercard COM 57636Q104 3,394 -28 -0.82 1,787 2.82 0.4578
2024-11-12 2024-09-30 13F Mastercard COM 57636Q104 3,422 67 2.00 1,739 17.43 0.4165
2024-07-15 2024-06-30 13F Mastercard COM 57636Q104 3,355 100 3.07 1,480 -5.55 0.3818
2024-04-29 2024-03-31 13F Mastercard COM 57636Q104 3,255 666 25.72 1,568 41.94 0.4191
2024-02-09 2023-12-31 13F Mastercard COM 57636Q104 2,589 95 3.81 1,104 11.85 0.3334
2023-11-08 2023-09-30 13F Mastercard COM 57636Q104 2,494 13 0.52 987 1.23 0.3240
2023-08-02 2023-06-30 13F Mastercard COM 57636Q104 2,481 -31 -1.23 976 6.91 0.3012
2023-04-28 2023-03-31 13F Mastercard COM 57636Q104 2,512 -15 -0.59 913 3.87 0.2931
2023-01-20 2022-12-31 13F Mastercard COM 57636Q104 2,527 -4 -0.16 879 21.94 0.2911
2022-10-18 2022-09-30 13F Mastercard COM 57636Q104 2,531 0 0.00 720 -9.77 0.1128
2022-08-03 2022-06-30 13F Mastercard COM 57636Q104 2,531 -95 -3.62 798 -14.93 0.2723
2022-04-14 2022-03-31 13F Mastercard COM 57636Q104 2,626 5 0.19 938 -0.42 0.1800
2022-01-18 2021-12-31 13F Mastercard COM 57636Q104 2,621 89 3.52 942 7.05 0.2856
2021-10-07 2021-09-30 13F Mastercard COM 57636Q104 2,532 50 2.01 880 -2.87 0.2543
2021-07-28 2021-06-30 13F Mastercard COM 57636Q104 2,482 -4 -0.16 906 2.37 0.3053
2021-05-05 2021-03-31 13F Mastercard COM 57636Q104 2,486 80 3.33 885 3.03 0.3209
2021-01-29 2020-12-31 13F Mastercard COM 57636Q104 2,406 120 5.25 859 11.13 0.1381
2020-10-14 2020-09-30 13F Mastercard COM 57636Q104 2,286 15 0.66 773 10.11 0.3230
2020-08-06 2020-06-30 13F Mastercard COM 57636Q104 2,271 14 0.62 702 21.03 0.3030
2020-04-20 2020-03-31 13F Mastercard COM 57636Q104 2,257 -179 -7.35 580 -20.22 0.3036
2020-01-15 2019-12-31 13F Mastercard COM 57636Q104 2,436 -28 -1.14 727 8.67 0.0776
2019-10-21 2019-09-30 13F Mastercard COM 57636Q104 2,464 175 7.65 669 10.40 0.3152
2019-07-31 2019-06-30 13F Mastercard COM 57636Q104 2,289 0 0.00 606 12.43 0.0161
2019-04-09 2019-03-31 13F Mastercard COM 57636Q104 2,289 25 1.10 539 26.23 0.2166
2019-01-23 2018-12-31 13F Mastercard COM 57636Q104 2,264 -25 -1.09 427 -12.50 0.0362
2018-10-25 2018-09-30 13F Mastercard COM 57636Q104 2,289 0 0.00 488 8.44 0.2136
2018-07-06 2018-06-30 13F Mastercard COM 57636Q104 2,289 0 0.00 450 12.78 0.0301
2018-04-17 2018-03-31 13F Mastercard COM 57636Q104 2,289 -150 -6.15 399 8.13 0.2015
2018-01-29 2017-12-31 13F Mastercard COM 57636Q104 2,439 -250 -9.30 369 -2.89 0.1846
2017-10-18 2017-09-30 13F Mastercard COM 57636Q104 2,689 0 0.00 380 16.21 0.2026
2017-08-08 2017-06-30 13F Mastercard COM 57636Q104 2,689 350 14.96 327 24.33 0.1815
2017-04-10 2017-03-31 13F Mastercard COM 57636Q104 2,339 300 14.71 263 24.64 0.1165
2017-01-27 2016-12-31 13F Mastercard COM 57636Q104 2,039 2,039 211 0.1287
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.