Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionProcessus Wealth & Capital Management, LLC
Latest Disclosed Ownership9,863 shares
Latest Disclosed Value $ 4,927,995
Processus Wealth & Capital Management, LLC reports 0.41% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Processus Wealth & Capital Management, LLC filed a 13F-HR form disclosing ownership of 9,863 shares of Mastercard Incorporated (IT:1MA) valued at $4,242,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 9,904 shares of Mastercard Incorporated. This represents a change in shares of -0.41% during the quarter. The current value of the position is $4,148,378 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)
2026-05-12 2026-03-31 13F MASTERCARD CL A 57636Q104 9,863 -41 -0.41 4,928 -12.84 3.3463
2026-01-07 2025-12-31 13F MASTERCARD CL A 57636Q104 9,904 320 3.34 5,654 3.71 3.7278
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 9,584 -321 -3.24 5,452 -2.07 3.9088
2025-07-16 2025-06-30 13F MASTERCARD CL A 57636Q104 9,905 272 2.82 5,566 5.42 4.3976
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 9,633 19 0.20 5,280 4.31 4.4952
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 9,614 -104 -1.07 5,062 5.50 4.0348
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 9,718 -782 -7.45 4,799 3.58 3.9543
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 10,500 219 2.13 4,632 -6.44 3.8395
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 10,281 1,388 15.61 4,951 30.56 4.3887
2024-03-05 2023-12-31 13F MASTERCARD CL A 57636Q104 8,893 8,893 3,793 3.7904
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.