Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership11,029 shares
Latest Disclosed Value $ 5,510,986
Pure Financial Advisors, Inc. reports 0.98% decrease in ownership of 1MA / Mastercard Incorporated

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,029 shares of Mastercard Incorporated (IT:1MA) valued at $4,744,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,138 shares of Mastercard Incorporated. This represents a change in shares of -0.98% during the quarter. The current value of the position is $4,638,797 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)
2026-04-10 2026-03-31 13F MASTERCARD CL A 57636Q104 11,029 -109 -0.98 5,511 -13.34 0.0791
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 11,138 256 2.35 6,358 2.71 0.1022
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 10,882 -15 -0.14 6,190 1.09 0.0986
2025-07-18 2025-06-30 13F MASTERCARD CL A 57636Q104 10,897 9,284 575.57 6,123 592.65 0.1078
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 1,613 349 27.61 884 32.93 0.0185
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 1,264 220 21.07 666 29.13 0.0151
2024-10-29 2024-09-30 13F MASTERCARD CL A 57636Q104 1,044 65 6.64 516 19.49 0.0124
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 979 50 5.38 432 -3.58 0.0120
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 929 50 5.69 447 19.52 0.0140
2024-01-08 2023-12-31 13F MASTERCARD CL A 57636Q104 879 196 28.70 375 38.52 0.0129
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 683 -9 -1.30 270 -0.74 0.0111
2023-07-10 2023-06-30 13F MASTERCARD CL A 57636Q104 692 -9 -1.28 272 7.09 0.0115
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 701 -50 -6.66 255 -2.68 0.0118
2023-01-09 2022-12-31 13F MASTERCARD CL A 57636Q104 751 751 261 0.0135
2022-10-06 2022-09-30 13F MASTERCARD CL A 57636Q104 0 -794 -100.00 0 -100.00
2022-07-08 2022-06-30 13F MASTERCARD CL A 57636Q104 794 108 15.74 250 2.04 0.0155
2022-04-12 2022-03-31 13F MASTERCARD CL A 57636Q104 686 -18 -2.56 245 -3.16 0.0112
2022-01-12 2021-12-31 13F MASTERCARD CL A 57636Q104 704 22 3.23 253 6.75 0.0125
2021-10-07 2021-09-30 13F MASTERCARD CL A 57636Q104 682 98 16.78 237 11.27 0.0183
2021-07-09 2021-06-30 13F MASTERCARD CL A 57636Q104 584 0 0.00 213 2.40 0.0173
2021-04-09 2021-03-31 13F MASTERCARD CL A 57636Q104 584 14 2.46 208 2.46 0.0207
2021-01-12 2020-12-31 13F MASTERCARD CL A 57636Q104 570 570 203 0.0243
2019-07-11 2019-06-30 13F MASTERCARD CL A 57636Q104 0 -1,501 -100.00 0 -100.00
2019-04-05 2019-03-31 13F MASTERCARD CL A 57636Q104 1,501 227 17.82 353 47.08 0.0666
2019-01-11 2018-12-31 13F MASTERCARD CL A 57636Q104 1,274 185 16.99 240 -0.83 0.0487
2018-10-04 2018-09-30 13F MASTERCARD CL A 57636Q104 1,089 1,089 242 0.0529
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.