Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionNotis-McConarty Edward
Latest Disclosed Ownership16,187 shares
Latest Disclosed Value $ 8,087,996
Notis-McConarty Edward reports 0.01% increase in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Notis-McConarty Edward filed a 13F-HR/A form disclosing ownership of 16,187 shares of Mastercard Incorporated (IT:1MA) valued at $6,962,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 16,186 shares of Mastercard Incorporated. This represents a change in shares of 0.01% during the quarter. The current value of the position is $6,808,252 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)
2026-05-08 2026-03-31 13F/A-1 MASTERCARD COM 57636Q104 16,187 1 0.01 8,088 -12.48 4.0187
2026-05-08 2026-03-31 13F MASTERCARD COM 57636Q104 16,242 56 8,168 1.5225
2026-02-14 2025-12-31 13F MASTERCARD COM 57636Q104 16,186 -239 -1.46 9,240 -1.09 4.2849
2025-11-10 2025-09-30 13F MASTERCARD COM 57636Q104 16,425 -409 -2.43 9,343 -1.24 4.3463
2025-07-23 2025-06-30 13F MASTERCARD COM 57636Q104 16,834 -589 -3.38 9,460 -0.94 4.6094
2025-05-06 2025-03-31 13F MASTERCARD COM 57636Q104 17,423 -1,265 -6.77 9,550 -2.96 4.9112
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 18,688 -1,131 -5.71 9,841 0.55 4.7623
2024-11-12 2024-09-30 13F MASTERCARD COM 57636Q104 19,819 -4,831 -19.60 9,787 -10.01 4.4287
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 24,650 -297 -1.19 10,875 -9.48 4.2736
2024-04-29 2024-03-31 13F MASTERCARD COM 57636Q104 24,947 -981 -3.78 12,014 8.64 4.7481
2024-02-14 2023-12-31 13F MASTERCARD COM 57636Q104 25,928 -540 -2.04 11,059 5.54 4.4124
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 26,468 -10 -0.04 10,479 0.62 4.2678
2023-08-14 2023-06-30 13F MASTERCARD COM 57636Q104 26,478 -370 -1.38 10,414 6.73 3.9677
2023-05-10 2023-03-31 13F MASTERCARD COM 57636Q104 26,848 -245 -0.90 9,757 3.56 3.8793
2023-02-09 2022-12-31 13F MASTERCARD COM 57636Q104 27,093 33 0.12 9,421 22.43 3.9223
2022-11-08 2022-09-30 13F MASTERCARD COM 57636Q104 27,060 -72 -0.27 7,695 -10.09 3.4413
2022-07-19 2022-06-30 13F MASTERCARD COM 57636Q104 27,132 316 1.18 8,559 -10.69 3.5656
2022-05-17 2022-03-31 13F MASTERCARD COM 57636Q104 26,816 16 0.06 9,583 -0.49 3.4198
2022-02-08 2021-12-31 13F MASTERCARD COM 57636Q104 26,800 -292 -1.08 9,630 2.23 3.2113
2021-11-10 2021-09-30 13F MASTERCARD COM 57636Q104 27,092 420 1.57 9,420 -3.27 3.4519
2021-08-09 2021-06-30 13F MASTERCARD COM 57636Q104 26,672 -575 -2.11 9,738 0.38 3.6046
2021-05-17 2021-03-31 13F MASTERCARD COM 57636Q104 27,247 -500 -1.80 9,701 -2.05 3.7756
2021-02-16 2020-12-31 13F MASTERCARD COM 57636Q104 27,747 -1,123 -3.89 9,904 1.44 4.0295
2020-10-28 2020-09-30 13F MASTERCARD COM 57636Q104 28,870 -1,705 -5.58 9,763 7.99 4.2921
2020-07-28 2020-06-30 13F MASTERCARD COM 57636Q104 30,575 -859 -2.73 9,041 19.05 4.2169
2020-05-07 2020-03-31 13F MASTERCARD COM 57636Q104 31,434 -2,410 -7.12 7,594 -24.85 4.2048
2020-01-15 2019-12-31 13F MASTERCARD COM 57636Q104 33,844 -1,430 -4.05 10,105 5.49 4.4912
2019-11-04 2019-09-30 13F MASTERCARD COM 57636Q104 35,274 -1,565 -4.25 9,579 -1.70 4.4994
2019-07-24 2019-06-30 13F MASTERCARD COM 57636Q104 36,839 -1,500 -3.91 9,745 7.97 4.6009
2019-04-29 2019-03-31 13F MASTERCARD COM 57636Q104 38,339 -1,335 -3.36 9,026 20.59 4.3588
2019-01-24 2018-12-31 13F MASTERCARD COM 57636Q104 39,674 2,165 5.77 7,485 -10.37 4.1232
2018-10-15 2018-09-30 13F MASTERCARD COM 57636Q104 37,509 -120 -0.32 8,351 12.93 4.4651
2018-07-30 2018-06-30 13F MASTERCARD COM 57636Q104 37,629 -1,483 -3.79 7,395 7.94 4.3802
2018-04-24 2018-03-31 13F MASTERCARD COM 57636Q104 39,112 -1,918 -4.67 6,851 10.30 4.1041
2018-02-02 2017-12-31 13F MASTERCARD COM 57636Q104 41,030 1,825 4.66 6,211 12.19 3.5680
2017-10-26 2017-09-30 13F MASTERCARD COM 57636Q104 39,205 100 0.26 5,536 16.57 3.4690
2017-07-25 2017-06-30 13F MASTERCARD COM 57636Q104 39,105 -520 -1.31 4,749 6.58 3.0726
2017-05-16 2017-03-31 13F MASTERCARD COM 57636Q104 39,625 340 0.87 4,456 9.89 2.9249
2017-02-14 2016-12-31 13F MASTERCARD Common Stock 57636Q104 39,285 -45 -0.11 4,055 1.30 2.7931
2016-11-16 2016-09-30 13F MASTERCARD Common Stock 57636Q104 39,330 -950 -2.36 4,003 12.86 2.7363
2016-08-08 2016-06-30 13F MASTERCARD Common Stock 57636Q104 40,280 -315 -0.78 3,547 -7.58 2.4873
2016-05-27 2016-03-31 13F MASTERCARD Common Stock 57636Q104 40,595 750 1.88 3,838 -1.08 2.7240
2016-02-12 2015-12-31 13F MASTERCARD Common Stock 57636Q104 39,845 495 1.26 3,880 9.42 2.7826
2015-11-13 2015-09-30 13F MASTERCARD Common Stock 57636Q104 39,350 2,600 7.07 3,546 3.17 2.6506
2015-08-10 2015-06-30 13F MASTERCARD Common Stock 57636Q104 36,750 2,075 5.98 3,437 14.72 2.3241
2015-05-22 2015-03-31 13F MASTERCARD Common Stock 57636Q104 34,675 280 0.81 2,996 1.11 2.0735
2015-02-13 2014-12-31 13F MASTERCARD Common Stock 57636Q104 34,395 305 0.89 2,963 17.63 2.0268
2014-11-24 2014-09-30 13F MASTERCARD Common Stock 57636Q104 34,090 1,150 3.49 2,519 4.13 1.7740
2014-07-23 2014-06-30 13F MASTERCARD Common Stock 57636Q104 32,940 1,490 4.74 2,419 2.94 1.6006
2014-05-29 2014-03-31 13F MASTERCARD Common Stock 57636Q104 31,450 28,275 890.55 2,350 -11.42 1.6377
2014-05-28 2013-12-31 13F MASTERCARD Common Stock 57636Q104 3,175 3,175 2,653 1.8598
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.