Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership4,786 shares
Latest Disclosed Value $ 2,391,580
ProVise Management Group, LLC reports 5.60% decrease in ownership of 1MA / Mastercard Incorporated

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 4,786 shares of Mastercard Incorporated (IT:1MA) valued at $2,058,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,070 shares of Mastercard Incorporated. This represents a change in shares of -5.60% during the quarter. The current value of the position is $2,012,992 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)
2026-05-06 2026-03-31 13F MASTERCARD CL A 57636Q104 4,786 -284 -5.60 2,392 -17.38 0.1720
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 5,070 -534 -9.53 2,895 -9.19 0.2061
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 5,604 -210 -3.61 3,188 -2.45 0.2350
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 5,814 -197 -3.28 3,267 -0.82 0.2581
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 6,011 -2 -0.03 3,295 4.04 0.2796
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 6,013 -107 -1.75 3,166 4.77 0.2714
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 6,120 -73 -1.18 3,022 10.61 0.2394
2024-08-12 2024-06-30 13F MASTERCARD CL A 57636Q104 6,193 -51 -0.82 2,732 -9.12 0.2325
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 6,244 -335 -5.09 3,007 7.13 0.2603
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 6,579 92 1.42 2,806 9.27 0.2379
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 6,487 -192 -2.87 2,568 -2.21 0.2388
2023-08-24 2023-06-30 13F/A-1 MASTERCARD CL A 57636Q104 6,679 -54 -0.80 2,627 7.36 0.2381
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 6,733 0 2,447 0.2311
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 6,733 -559 -7.67 2,447 -3.51 0.2339
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 7,292 -125 -1.69 2,536 20.20 0.2567
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 7,417 -981 -11.68 2,109 -20.39 0.2356
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 8,398 -1,001 -10.65 2,649 -21.14 0.2825
2022-04-27 2022-03-31 13F MASTERCARD CL A 57636Q104 9,399 -485 -4.91 3,359 -5.43 0.3171
2022-01-18 2021-12-31 13F MASTERCARD CL A 57636Q104 9,884 136 1.40 3,552 4.81 0.3218
2021-10-20 2021-09-30 13F MASTERCARD CL A 57636Q104 9,748 -5 -0.05 3,389 -4.83 0.3353
2021-08-06 2021-06-30 13F MASTERCARD CL A 57636Q104 9,753 -2 -0.02 3,561 2.53 0.3633
2021-04-22 2021-03-31 13F MASTERCARD CL A 57636Q104 9,755 242 2.54 3,473 2.27 0.3743
2021-01-19 2020-12-31 13F MASTERCARD CL A 57636Q104 9,513 -67 -0.70 3,396 4.81 0.3921
2020-10-26 2020-09-30 13F MASTERCARD CL A 57636Q104 9,580 -995 -9.41 3,240 3.61 0.4335
2020-08-07 2020-06-30 13F MASTERCARD CL A 57636Q104 10,575 -498 -4.50 3,127 16.90 0.4488
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 11,073 -1,070 -8.81 2,675 -26.23 0.4485
2020-02-11 2019-12-31 13F MASTERCARD CL A 57636Q104 12,143 -539 -4.25 3,626 5.28 0.4461
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 12,682 -1,562 -10.97 3,444 -8.60 0.4567
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 14,244 -492 -3.34 3,768 8.59 0.5045
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 14,736 -1,049 -6.65 3,470 16.52 0.4870
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 15,785 -1,170 -6.90 2,978 -21.09 0.4707
2018-11-05 2018-09-30 13F MASTERCARD CL A 57636Q104 16,955 -415 -2.39 3,774 -59.44 0.4967
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 17,370 -1,120 -6.06 9,304 187.25 0.7008
2018-05-09 2018-03-31 13F MASTERCARD CL A 57636Q104 18,490 -1,035 -5.30 3,239 9.61 0.4771
2018-02-07 2017-12-31 13F MASTERCARD CL A 57636Q104 19,525 -1,786 -8.38 2,955 -1.79 0.4239
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 21,311 192 0.91 3,009 17.31 0.4367
2017-08-07 2017-06-30 13F MASTERCARD CL A 57636Q104 21,119 428 2.07 2,565 10.28 0.3892
2017-05-10 2017-03-31 13F MASTERCARD CL A 57636Q104 20,691 -435 -2.06 2,326 6.60 0.3734
2017-02-08 2016-12-31 13F MASTERCARD CL A 57636Q104 21,126 650 3.17 2,182 4.70 0.3711
2016-11-07 2016-09-30 13F MASTERCARD CL A 57636Q104 20,476 -799 -3.76 2,084 11.27 0.3612
2016-08-02 2016-06-30 13F MASTERCARD CL A 57636Q104 21,275 1,468 7.41 1,873 0.05 0.3446
2016-05-11 2016-03-31 13F MASTERCARD CL A 57636Q104 19,807 2,039 11.48 1,872 8.21 0.3846
2016-02-05 2015-12-31 13F MASTERCARD CL A 57636Q104 17,768 1,916 12.09 1,730 21.15 0.3632
2015-11-06 2015-09-30 13F MASTERCARD CL A 57636Q104 15,852 1,370 9.46 1,428 5.47 0.3312
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 14,482 1,195 8.99 1,354 17.94 0.2882
2015-05-08 2015-03-31 13F MASTERCARD CL A 57636Q104 13,287 3,051 29.81 1,148 30.16 0.2430
2015-02-17 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 10,236 3,221 45.92 882 69.94 0.1892
2015-02-11 2014-12-31 13F MASTERCARD CL A 57636Q104 10,236 3,221 882 0.1896
2014-11-10 2014-09-30 13F MASTERCARD CL A 57636Q104 7,015 -390 -5.27 519 -4.60 0.1127
2014-08-01 2014-06-30 13F MASTERCARD CL A 57636Q104 7,405 3,125 73.01 544 70.00 0.1180
2014-05-08 2014-03-31 13F MASTERCARD CL A 57636Q104 4,280 4,280 320 0.0775
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.