Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership16,094 shares
Latest Disclosed Value $ 8,041,520
Parisi Gray Wealth Management reports 0.36% increase in ownership of 1MA / Mastercard Incorporated

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 16,094 shares of Mastercard Incorporated (IT:1MA) valued at $6,922,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 16,036 shares of Mastercard Incorporated. This represents a change in shares of 0.36% during the quarter. The current value of the position is $6,769,136 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)
2026-04-08 2026-03-31 13F MASTERCARD CL A 57636Q104 16,094 58 0.36 8,042 -12.16 1.9158
2026-01-07 2025-12-31 13F MASTERCARD CL A 57636Q104 16,036 48 0.30 9,155 0.66 2.0783
2025-10-17 2025-09-30 13F MASTERCARD CL A 57636Q104 15,988 26 0.16 9,094 1.39 2.3667
2025-07-08 2025-06-30 13F MASTERCARD CL A 57636Q104 15,962 18 0.11 8,970 2.64 2.5705
2025-04-14 2025-03-31 13F MASTERCARD CL A 57636Q104 15,944 1,048 7.04 8,739 11.41 2.8535
2025-01-13 2024-12-31 13F MASTERCARD CL A 57636Q104 14,896 47 0.32 7,844 6.97 2.4932
2024-10-07 2024-09-30 13F MASTERCARD CL A 57636Q104 14,849 49 0.33 7,332 12.30 2.4210
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 14,800 -311 -2.06 6,529 -10.27 2.3408
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 15,111 78 0.52 7,277 13.49 2.7294
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 15,033 26 0.17 6,412 7.91 2.5979
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 15,007 1,054 7.55 5,941 17.18 2.6983
2023-07-14 2023-06-30 13F MASTERCARD CL A 57636Q104 13,953 7,535 117.40 5,071 117.41 2.3171
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 6,418 -7,545 -54.04 2,332 -51.97 1.4505
2023-01-23 2022-12-31 13F MASTERCARD INC CL A EQUITY 57636Q104 13,963 7,470 115.05 4,856 163.00 2.3908
2022-10-19 2022-09-30 13F MASTERCARD INC CL A EQUITY 57636Q104 6,493 -7,523 -53.67 1,846 -58.25 1.4052
2022-07-25 2022-06-30 13F MASTERCARD INC CL A EQUITY 57636Q104 14,016 -19 -0.14 4,422 -11.84 2.3098
2022-05-13 2022-03-31 13F MASTERCARD INC CL A EQUITY 57636Q104 14,035 -403 -2.79 5,016 -3.32 2.0317
2022-02-08 2021-12-31 13F MASTERCARD INC CL A COM Equity 57636Q104 14,438 39 0.27 5,188 0.04 1.9394
2021-11-16 2021-09-30 13F MASTERCARD INC CL A COM Equity 57636Q104 14,399 -117 -0.81 5,186 -2.15 2.1454
2021-08-13 2021-06-30 13F MASTERCARD INC CL A COM Equity 57636Q104 14,516 -1,179 -7.51 5,300 -5.15 1.9410
2021-05-17 2021-03-31 13F MASTERCARD INC CL A COM Equity 57636Q104 15,695 28 0.18 5,588 -0.07 2.3322
2021-02-09 2020-12-31 13F MASTERCARD INC CL A COM Equity 57636Q104 15,667 226 1.46 5,592 7.09 2.4792
2020-11-10 2020-09-30 13F MASTERCARD INC CL A COM Equity 57636Q104 15,441 119 0.78 5,222 15.25 2.7142
2020-07-27 2020-06-30 13F MASTERCARD INC CL A COM Equity 57636Q104 15,322 133 0.88 4,531 23.49 2.5979
2020-05-13 2020-03-31 13F MASTERCARD INC CL A COM Equity 57636Q104 15,189 -28 -0.18 3,669 -19.26 2.5979
2020-01-24 2019-12-31 13F MASTERCARD INC CL A COM Equity 57636Q104 15,217 135 0.90 4,544 10.94 2.5707
2019-10-09 2019-09-30 13F MASTERCARD INC CL A COM EQUITY 57636Q104 15,082 133 0.89 4,096 3.57 2.7155
2019-07-19 2019-06-30 13F MASTERCARD INC CL A COM EQUITY 57636Q104 14,949 23 0.15 3,955 12.65 2.6916
2019-05-14 2019-03-31 13F MASTERCARD INC CL A COM Equity 57636Q104 14,926 -32 -0.21 3,511 26.07 2.2431
2019-02-12 2018-12-31 13F MASTERCARD INC CL A COM Equity 57636Q104 14,958 52 0.35 2,785 -15.96 1.8875
2018-11-13 2018-09-30 13F MASTERCARD INC CL A COM Equity 57636Q104 14,906 190 1.29 3,314 12.87 2.0411
2018-08-13 2018-06-30 13F MASTERCARD INC CL A COM Equity 57636Q104 14,716 442 3.10 2,936 19.25 1.9566
2018-05-11 2018-03-31 13F MASTERCARD INC CL A COM Equity 57636Q104 14,274 -169 -1.17 2,462 12.22 1.8864
2018-02-13 2017-12-31 13F MASTERCARD INC CL A COM Equity 57636Q104 14,443 14,443 2,194 1.6376
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.