Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership7,794 shares
Latest Disclosed Value $ 3,894,170
Peak Asset Management, LLC reports 1.27% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,794 shares of Mastercard Incorporated (IT:1MA) valued at $3,352,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,696 shares of Mastercard Incorporated. This represents a change in shares of 1.27% during the quarter. The current value of the position is $3,278,156 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 7,794 98 1.27 3,894 -11.36 0.6870
2026-02-05 2025-12-31 13F MASTERCARD CL A 57636Q104 7,696 -10 -0.13 4,393 0.23 0.7478
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 7,706 -8 -0.10 4,383 1.13 0.7651
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 7,714 -91 -1.17 4,335 1.31 0.7942
2025-05-07 2025-03-31 13F MASTERCARD CL A 57636Q104 7,805 -28 -0.36 4,278 3.73 0.8142
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 7,833 -77 -0.97 4,125 5.61 0.7630
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 7,910 -57 -0.72 3,906 11.13 0.7361
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 7,967 -7 -0.09 3,515 -8.49 0.6884
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 7,974 -74 -0.92 3,840 11.89 0.7605
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 8,048 -87 -1.07 3,433 6.58 0.7553
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 8,135 -10 -0.12 3,221 0.53 0.7776
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 8,145 39 0.48 3,203 8.76 0.7407
2023-05-11 2023-03-31 13F MASTERCARD CL A 57636Q104 8,106 -88 -1.07 2,946 3.37 0.7199
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 8,194 67 0.82 2,849 23.28 0.7429
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 8,127 -82 -1.00 2,311 -10.77 0.6581
2022-08-11 2022-06-30 13F MASTERCARD CL A 57636Q104 8,209 -115 -1.38 2,590 -12.94 0.7084
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 8,324 -361 -4.16 2,975 -4.68 0.6919
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 8,685 27 0.31 3,121 3.69 0.7200
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 8,658 19 0.22 3,010 -4.57 0.7420
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 8,639 -261 -2.93 3,154 -0.47 0.7839
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 8,900 -26 -0.29 3,169 -0.53 0.7655
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 8,926 33 0.37 3,186 5.95 0.8327
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 8,893 -80 -0.89 3,007 13.34 0.8971
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 8,973 158 1.79 2,653 24.61 0.8454
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 8,815 1,870 26.93 2,129 2.65 0.8208
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 6,945 -28 -0.40 2,074 9.50 0.6280
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 6,973 -222 -3.09 1,894 -0.47 0.6190
2019-08-15 2019-06-30 13F MASTERCARD CL A 57636Q104 7,195 -304 -4.05 1,903 7.76 0.6222
2019-05-08 2019-03-31 13F MASTERCARD CL A 57636Q104 7,499 -441 -5.55 1,766 17.89 0.6010
2019-02-15 2018-12-31 13F MASTERCARD CL A 57636Q104 7,940 540 7.30 1,498 -9.05 0.5620
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 7,400 -291 -3.78 1,647 9.00 0.5554
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 7,691 77 1.01 1,511 13.27 0.5489
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 7,614 -400 -4.99 1,334 9.98 0.4900
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 8,014 -180 -2.20 1,213 4.84 0.4436
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 8,194 240 3.02 1,157 19.77 0.4144
2017-07-31 2017-06-30 13F MASTERCARD CL A 57636Q104 7,954 -125 -1.55 966 6.27 0.3585
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 8,079 8 0.10 909 9.12 0.3444
2017-02-01 2016-12-31 13F MASTERCARD CL A 57636Q104 8,071 117 1.47 833 2.97 0.3332
2016-11-02 2016-09-30 13F MASTERCARD CL A 57636Q104 7,954 380 5.02 809 21.29 0.3399
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 7,574 2,106 38.51 667 29.01 0.2950
2016-05-10 2016-03-31 13F MASTERCARD CL A 57636Q104 5,468 0 0.00 517 -2.82 0.2452
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 5,468 -216 -3.80 532 3.91 0.2613
2015-11-13 2015-09-30 13F MASTERCARD CL A 57636Q104 5,684 -11 -0.19 512 -3.76 0.2731
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 5,695 85 1.52 532 9.69 0.2790
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 5,610 -135 -2.35 485 -2.02 0.2405
2015-02-17 2014-12-31 13F MASTERCARD CL A 57636Q104 5,745 5,745 495 0.2606
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.