Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPapp L Roy & Associates
Latest Disclosed Ownership25,291 shares
Latest Disclosed Value $ 12,636,902
Papp L Roy & Associates reports 0.71% decrease in ownership of 1MA / Mastercard Incorporated

On April 14, 2026 - Papp L Roy & Associates filed a 13F-HR form disclosing ownership of 25,291 shares of Mastercard Incorporated (IT:1MA) valued at $10,878,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 25,471 shares of Mastercard Incorporated. This represents a change in shares of -0.71% during the quarter. The current value of the position is $10,637,395 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)
2026-04-14 2026-03-31 13F MASTERCARD CL A 57636Q104 25,291 -180 -0.71 12,637 -13.09 1.4569
2026-01-28 2025-12-31 13F MASTERCARD CL A 57636Q104 25,471 165 0.65 14,541 1.01 1.6076
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 25,306 -57 -0.22 14,394 1.00 1.6181
2025-07-24 2025-06-30 13F MASTERCARD CL A 57636Q104 25,363 -320 -1.25 14,252 1.24 1.6930
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 25,683 -121 -0.47 14,077 3.61 1.7269
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 25,804 0 0.00 13,588 6.63 1.5862
2024-10-24 2024-09-30 13F MASTERCARD CL A 57636Q104 25,804 0 0.00 12,742 11.94 1.5423
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 25,804 -70 -0.27 11,384 -8.64 1.3795
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 25,874 -166 -0.64 12,460 12.19 1.4832
2024-01-19 2023-12-31 13F MASTERCARD CL A 57636Q104 26,040 0 0.00 11,106 7.73 1.3786
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 26,040 0 0.00 10,309 0.66 1.3969
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 26,040 39 0.15 10,242 8.38 1.3160
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 26,001 -125 -0.48 9,449 4.02 1.2765
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 26,126 0 0.00 9,085 22.28 1.2750
2022-10-21 2022-09-30 13F MASTERCARD CL A 57636Q104 26,126 -39 -0.15 7,429 -10.01 1.1234
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 26,165 0 0.00 8,255 -11.72 1.1969
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 26,165 82 0.31 9,351 -0.22 1.1674
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 26,083 -100 -0.38 9,372 2.96 1.0728
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 26,183 -250 -0.95 9,103 -5.67 1.1568
2021-08-09 2021-06-30 13F MASTERCARD CL A 57636Q104 26,433 1,230 4.88 9,650 7.53 1.2184
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 25,203 -2,148 -7.85 8,974 -8.08 1.2880
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 27,351 501 1.87 9,763 7.52 1.1243
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 26,850 -3,558 -11.70 9,080 0.98 1.1665
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 30,408 -1,100 -3.49 8,992 18.14 1.2744
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 31,508 -200 -0.63 7,611 -19.61 1.3896
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 31,708 -100 -0.31 9,468 9.61 1.3636
2019-11-04 2019-09-30 13F MASTERCARD CL A 57636Q104 31,808 -100 -0.31 8,638 2.33 1.3539
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 31,908 170 0.54 8,441 12.95 1.3244
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 31,738 -897 -2.75 7,473 21.37 1.3446
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 32,635 0 0.00 6,157 -15.25 1.2871
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 32,635 -500 -1.51 7,265 11.56 1.2962
2018-08-09 2018-06-30 13F MASTERCARD CL A 57636Q104 33,135 -1,250 -3.64 6,512 8.12 1.2307
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 34,385 5,800 20.29 6,023 39.20 1.1520
2018-02-06 2017-12-31 13F MASTERCARD CL A 57636Q104 28,585 -73 -0.25 4,327 6.92 0.8555
2017-11-06 2017-09-30 13F MASTERCARD CL A 57636Q104 28,658 -1,000 -3.37 4,047 12.35 0.8749
2017-07-28 2017-06-30 13F MASTERCARD CL A 57636Q104 29,658 0 0.00 3,602 7.97 0.7783
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 29,658 25 0.08 3,336 9.02 0.7602
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 29,633 -1,350 -4.36 3,060 -2.95 0.7009
2016-10-21 2016-09-30 13F MASTERCARD CL A 57636Q104 30,983 -2,976 -8.76 3,153 5.45 0.7314
2016-07-27 2016-06-30 13F MASTERCARD CL A 57636Q104 33,959 -2,425 -6.67 2,990 -13.03 0.7059
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 36,384 275 0.76 3,438 -2.22 0.8151
2016-02-02 2015-12-31 13F MASTERCARD CL A 57636Q104 36,109 -730 -1.98 3,516 5.90 0.8610
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 36,839 150 0.41 3,320 -3.21 0.8209
2015-08-06 2015-06-30 13F MASTERCARD CL A 57636Q104 36,689 508 1.40 3,430 9.72 0.7800
2015-05-06 2015-03-31 13F MASTERCARD CL A 57636Q104 36,181 36,181 0.00 3,126 0.6852
2015-02-05 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -37,581 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MASTERCARD CL A 57636Q104 37,581 0 0.00 2,778 0.62 0.6432
2014-08-01 2014-06-30 13F MASTERCARD CL A 57636Q104 37,581 -1,009 -2.61 2,761 -4.23 0.6213
2014-05-12 2014-03-31 13F MASTERCARD CL A 57636Q104 38,590 34,939 956.97 2,883 -5.48 0.6719
2014-02-05 2013-12-31 13F MASTERCARD CL A 57636Q104 3,651 682 22.97 3,050 52.73 0.6581
2013-11-08 2013-09-30 13F MASTERCARD CL A 57636Q104 2,969 0 0.00 1,997 17.06 0.4739
2013-08-09 2013-06-30 13F MASTERCARD CL A 57636Q104 2,969 2,969 1,706 0.4244
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.