Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionProShare Advisors LLC
Latest Disclosed Ownership178,156 shares
Latest Disclosed Value $ 89,017,425
ProShare Advisors LLC reports 4.74% decrease in ownership of 1MA / Mastercard Incorporated

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 178,156 shares of Mastercard Incorporated (IT:1MA) valued at $76,633,803 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 187,024 shares of Mastercard Incorporated. This represents a change in shares of -4.74% during the quarter. The current value of the position is $74,184,158 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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 178,156 -8,868 -4.74 89,017 -16.63 0.1318
2026-02-06 2025-12-31 13F MASTERCARD CL A 57636Q104 187,024 7,238 4.03 106,768 4.40 0.1884
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 179,786 -13,116 -6.80 102,264 -5.66 0.2140
2025-08-07 2025-06-30 13F MASTERCARD CL A 57636Q104 192,902 -13,998 -6.77 108,399 -4.42 0.2163
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 206,900 13,299 6.87 113,406 11.24 0.2560
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 193,601 14,226 7.93 101,944 15.09 0.2330
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 179,375 -6,148 -3.31 88,575 8.22 0.2171
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 185,523 4,814 2.66 81,845 -5.95 0.2190
2024-05-08 2024-03-31 13F MASTERCARD CL A 57636Q104 180,709 -10,399 -5.44 87,024 6.77 0.2314
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 191,108 -10,356 -5.14 81,509 2.19 0.2491
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 201,464 -2,413 -1.18 79,762 -0.53 0.2487
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 203,877 2,224 1.10 80,185 9.42 0.2325
2023-05-26 2023-03-31 13F/A-1 MASTERCARD CL A 57636Q104 201,653 20,283 11.18 73,283 16.20 0.2239
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 201,653 20,283 73,283 0.2330
2023-02-02 2022-12-31 13F MASTERCARD CL A 57636Q104 181,370 7,649 4.40 63,068 27.68 0.2215
2022-11-07 2022-09-30 13F MASTERCARD CL A 57636Q104 173,721 -16,306 -8.58 49,395 -17.61 0.1895
2022-08-01 2022-06-30 13F MASTERCARD CL A 57636Q104 190,027 -59,192 -23.75 59,950 -32.69 0.1988
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 249,219 -5,417 -2.13 89,066 -2.66 0.1913
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 254,636 41,064 19.23 91,496 23.22 0.1796
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 213,572 7,384 3.58 74,255 -1.36 0.2086
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 206,188 11,557 5.94 75,277 8.63 0.2200
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 194,631 18,843 10.72 69,298 10.44 0.2179
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 175,788 10,209 6.17 62,746 12.06 0.2334
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 165,579 337 0.20 55,994 14.60 0.2588
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 165,242 21,335 14.83 48,862 40.56 0.2610
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 143,907 -104,493 -42.07 34,762 -53.13 0.2498
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 248,400 28,202 12.81 74,170 24.03 0.3434
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 220,198 -674 -0.31 59,799 2.35 0.3347
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 220,872 -10,704 -4.62 58,427 7.16 0.3494
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 231,576 -1,211 -0.52 54,525 24.16 0.3263
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 232,787 7,165 3.18 43,915 -12.57 0.3074
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 225,622 -37,022 -14.10 50,226 -2.69 0.3410
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 262,644 -9,327 -3.43 51,615 8.35 0.3459
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 271,971 6,072 2.28 47,638 18.37 0.3104
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 265,899 48,002 22.03 40,246 30.81 0.2792
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 217,897 6,773 3.21 30,767 19.99 0.2828
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 211,124 -3,757 -1.75 25,641 6.09 0.2554
2017-05-12 2017-03-31 13F/A-2 MASTERCARD CL A 57636Q104 214,881 2,507 1.18 24,168 10.22 0.2528
2017-05-08 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 214,881 0 24,168 0.2527
2017-04-25 2017-03-31 13F MASTERCARD CL A 57636Q104 214,881 24,168
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 212,374 20,151 10.48 21,928 12.09 0.2428
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 192,223 -30,652 -13.75 19,563 -0.32 0.2732
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 222,875 -14,964 -6.29 19,626 -12.68 0.2528
2016-05-06 2016-03-31 13F MASTERCARD CL A 57636Q104 237,839 -66,084 -21.74 22,476 -24.04 0.3094
2016-02-05 2015-12-31 13F MASTERCARD CL A 57636Q104 303,923 13,427 4.62 29,590 13.03 0.3584
2015-11-06 2015-09-30 13F MASTERCARD CL A 57636Q104 290,496 27,193 10.33 26,179 6.36 0.3677
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 263,303 -39,981 -13.18 24,614 -6.06 0.3406
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 303,284 303,284 0.00 26,201 0.3086
2015-01-30 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -313,147 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 313,147 -32,492 -9.40 23,148 -8.84 0.3069
2014-08-08 2014-06-30 13F MASTERCARD CL A 57636Q104 345,639 -25,674 -6.91 25,394 -8.45 0.3290
2014-05-07 2014-03-31 13F MASTERCARD CL A 57636Q104 371,313 335,920 949.11 27,737 -6.20 0.3469
2014-02-04 2013-12-31 13F MASTERCARD CL A 57636Q104 35,393 9,050 34.35 29,569 66.84 0.4406
2013-11-07 2013-09-30 13F MASTERCARD CL A 57636Q104 26,343 -6,931 -20.83 17,723 -7.29 0.4206
2013-07-25 2013-06-30 13F MASTERCARD CL A 57636Q104 33,274 33,274 19,116 0.3752
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.