Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionProgressive Investment Management Corp
Latest Disclosed Ownership18,091 shares
Latest Disclosed Value $ 9,039,349
Progressive Investment Management Corp reports 0.17% decrease in ownership of 1MA / Mastercard Incorporated

On May 5, 2026 - Progressive Investment Management Corp filed a 13F-HR form disclosing ownership of 18,091 shares of Mastercard Incorporated (IT:1MA) valued at $7,781,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,121 shares of Mastercard Incorporated. This represents a change in shares of -0.17% during the quarter. The current value of the position is $7,609,075 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)
2026-05-05 2026-03-31 13F MASTERCARD CL A 57636Q104 18,091 -30 -0.17 9,039 -12.62 2.3867
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 18,121 -132 -0.72 10,345 -0.37 2.4752
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 18,253 -152 -0.83 10,382 0.39 2.5227
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 18,405 -208 -1.12 10,343 1.37 2.6350
2025-05-13 2025-03-31 13F MASTERCARD CL A 57636Q104 18,613 -408 -2.14 10,202 1.87 2.8563
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 19,021 -500 -2.56 10,016 3.90 2.5718
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 19,521 -199 -1.01 9,639 10.81 2.4727
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 19,720 -230 -1.15 8,700 -9.45 2.3053
2024-04-22 2024-03-31 13F MASTERCARD CL A 57636Q104 19,950 -273 -1.35 9,607 11.39 2.6350
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 20,223 -47 -0.23 8,625 7.48 2.4541
2023-10-19 2023-09-30 13F MASTERCARD CL A 57636Q104 20,270 -164 -0.80 8,025 -0.14 2.6065
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 20,434 -369 -1.77 8,037 6.30 2.5061
2023-05-02 2023-03-31 13F MASTERCARD CL A 57636Q104 20,803 241 1.17 7,560 5.73 2.4402
2023-01-30 2022-12-31 13F MASTERCARD CL A 57636Q104 20,562 299 1.48 7,150 24.09 2.7727
2022-10-19 2022-09-30 13F MASTERCARD CL A 57636Q104 20,263 116 0.58 5,762 -9.35 2.3680
2022-07-27 2022-06-30 13F MASTERCARD CL A 57636Q104 20,147 451 2.29 6,356 -9.70 2.4827
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 19,696 -485 -2.40 7,039 -2.92 2.2180
2022-02-03 2021-12-31 13F MASTERCARD CL A 57636Q104 20,181 -173 -0.85 7,251 2.46 2.0122
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 20,354 15 0.07 7,077 -4.70 2.0995
2021-08-10 2021-06-30 13F MASTERCARD CL A 57636Q104 20,339 -55 -0.27 7,426 2.27 2.3159
2021-05-11 2021-03-31 13F MASTERCARD CL A 57636Q104 20,394 196 0.97 7,261 0.72 2.5584
2021-02-04 2020-12-31 13F MASTERCARD CL A 57636Q104 20,198 -60 -0.30 7,209 5.23 2.5959
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 20,258 -69 -0.34 6,851 13.97 2.7126
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 20,327 168 0.83 6,011 23.43 2.6250
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 20,159 475 2.41 4,870 -17.13 2.7099
2020-02-10 2019-12-31 13F MASTERCARD CL A 57636Q104 19,684 6,455 48.79 5,877 63.57 2.8679
2019-11-07 2019-09-30 13F MASTERCARD CL A 57636Q104 13,229 410 3.20 3,593 5.96 1.9240
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 12,819 12,819 3,391 1.9004
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.