Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionDakota Wealth Management
Latest Disclosed Ownership17,356 shares
Latest Disclosed Value $ 8,671,958
Dakota Wealth Management reports 37.63% increase in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 17,356 shares of Mastercard Incorporated (IT:1MA) valued at $7,465,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,611 shares of Mastercard Incorporated. This represents a change in shares of 37.63% during the quarter. The current value of the position is $7,299,934 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 17,356 4,745 37.63 8,672 20.45 0.1876
2026-01-13 2025-12-31 13F MASTERCARD CL A 57636Q104 12,611 544 4.51 7,200 4.90 0.1277
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 12,067 -1,025 -7.83 6,864 -6.70 0.1383
2025-07-16 2025-06-30 13F MASTERCARD CL A 57636Q104 13,092 -204 -1.53 7,357 0.95 0.1549
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 13,296 518 4.05 7,288 8.31 0.1705
2025-01-17 2024-12-31 13F MASTERCARD CL A 57636Q104 12,778 83 0.65 6,729 7.34 0.1547
2024-10-23 2024-09-30 13F MASTERCARD CL A 57636Q104 12,695 132 1.05 6,269 13.10 0.1417
2024-07-22 2024-06-30 13F MASTERCARD CL A 57636Q104 12,563 119 0.96 5,542 -7.51 0.1302
2024-04-24 2024-03-31 13F MASTERCARD CL A 57636Q104 12,444 -146 -1.16 5,992 11.60 0.1488
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 12,590 240 1.94 5,370 9.82 0.2086
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 12,350 842 7.32 4,890 8.02 0.2158
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 11,508 -1,925 -14.33 4,526 -7.27 0.2130
2023-04-14 2023-03-31 13F MASTERCARD CL A 57636Q104 13,433 847 6.73 4,882 11.54 0.3259
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 12,586 -2,028 -13.88 4,377 5.32 0.3103
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 14,614 -4,207 -22.35 4,155 -30.02 0.3363
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 18,821 -5,798 -23.55 5,937 -32.52 0.5466
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 24,619 3,271 15.32 8,798 14.69 0.7135
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 21,348 -45 -0.21 7,671 3.13 0.8092
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 21,393 -2,436 -10.22 7,438 -14.51 0.8555
2021-08-02 2021-06-30 13F MASTERCARD CL A 57636Q104 23,829 -891 -3.60 8,700 -1.15 1.0358
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 24,720 4,354 21.38 8,801 21.08 1.1550
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 20,366 3,827 23.14 7,269 29.97 0.9456
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 16,539 172 1.05 5,593 15.56 0.8814
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 16,367 2,563 18.57 4,840 45.13 0.8281
2020-04-29 2020-03-31 13F MASTERCARD CL A 57636Q104 13,804 -3,622 -20.79 3,335 -35.91 0.7281
2020-02-06 2019-12-31 13F MASTERCARD CL A 57636Q104 17,426 466 2.75 5,204 13.01 0.8343
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 16,960 3,108 22.44 4,605 25.65 0.7927
2019-08-07 2019-06-30 13F MASTERCARD CL A 57636Q104 13,852 1,253 9.95 3,665 23.48 0.7013
2019-04-29 2019-03-31 13F/A-1 MASTERCARD CL A 57636Q104 12,599 3,219 34.32 2,968 45.49 0.5904
2019-04-18 2019-03-31 13F MASTERCARD CL A 57636Q104 12,599 3,219 343
2019-01-22 2018-12-31 13F MASTERCARD CL A 57636Q104 9,380 -19 -0.20 2,040 -2.53 0.4619
2018-11-07 2018-09-30 13F MASTERCARD CL A 57636Q104 9,399 4,102 77.44 2,093 101.06 0.4703
2018-08-09 2018-06-30 13F MASTERCARD CL A 57636Q104 5,297 3,972 299.77 1,041 348.71 0.2894
2018-04-10 2018-03-31 13F MASTERCARD CL A 57636Q104 1,325 0 0.00 232 15.42 0.1196
2018-01-16 2017-12-31 13F MASTERCARD CL A 57636Q104 1,325 1,325 201 0.1065
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.