Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPalo Ds Manager Llc
Latest Disclosed Ownership49,145 shares
Latest Disclosed Value $ 24,555,791
Palo Ds Manager Llc reports 12.30% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Palo Ds Manager Llc filed a 13F-HR form disclosing ownership of 49,145 shares of Mastercard Incorporated (IT:1MA) valued at $21,139,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,038 shares of Mastercard Incorporated. This represents a change in shares of -12.30% during the quarter. The current value of the position is $20,463,978 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MA MASTERCARD INC 57636Q104 49,145 -6,893 -12.30 24,556 -23.24 9.6639
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 56,038 3,852 7.38 31,991 7.77 11.0836
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 52,186 9,380 21.91 29,684 23.40 10.6545
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 42,806 0 0.00 24,054 2.52 10.6210
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 42,806 0 0.00 23,463 4.09 11.3058
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 42,806 0 0.00 22,540 6.64 10.5430
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 42,806 2,100 5.16 21,138 17.71 10.2248
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 40,706 0 0.00 17,958 -8.39 9.2469
2024-04-30 2024-03-31 13F Mastercard Inc Cl A csus 57636Q104 40,706 0 0.00 19,603 12.91 10.2294
2024-02-12 2023-12-31 13F Mastercard Inc Cl A csus 57636Q104 40,706 40,706 17,362 15.0757
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.