Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionNvest Financial, LLC
Latest Disclosed Ownership1,837 shares
Latest Disclosed Value $ 917,789
Nvest Financial, LLC reports 22.71% increase in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Nvest Financial, LLC filed a 13F-HR form disclosing ownership of 1,837 shares of Mastercard Incorporated (IT:1MA) valued at $790,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,497 shares of Mastercard Incorporated. This represents a change in shares of 22.71% during the quarter. The current value of the position is $772,642 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)
2026-04-28 2026-03-31 13F MASTERCARD CL A 57636Q104 1,837 340 22.71 918 7.38 0.3419
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 1,497 284 23.41 854 23.95 0.3552
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 1,213 -292 -19.40 690 -18.46 0.3964
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 1,505 18 1.21 846 3.81 0.4406
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 1,487 55 3.84 815 8.10 0.4362
2025-01-23 2024-12-31 13F MASTERCARD CL A 57636Q104 1,432 244 20.54 754 28.50 0.3827
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 1,188 219 22.60 586 37.24 0.3346
2024-07-19 2024-06-30 13F MASTERCARD CL A 57636Q104 969 63 6.95 427 -2.06 0.2628
2024-04-18 2024-03-31 13F MASTERCARD CL A 57636Q104 906 87 10.62 436 24.93 0.2907
2024-01-22 2023-12-31 13F MASTERCARD CL A 57636Q104 819 98 13.59 349 22.46 0.2748
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 721 12 1.69 286 2.52 0.2668
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 709 709 279 0.2441
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.