Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPuzo Michael J
Latest Disclosed Ownership24,861 shares
Latest Disclosed Value $ 12,422,048
Puzo Michael J reports 3.11% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Puzo Michael J filed a 13F-HR form disclosing ownership of 24,861 shares of Mastercard Incorporated (IT:1MA) valued at $10,693,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 25,658 shares of Mastercard Incorporated. This represents a change in shares of -3.11% during the quarter. The current value of the position is $10,352,120 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)
2026-05-07 2026-03-31 13F MASTERCARD COM 57636Q104 24,861 -797 -3.11 12,422 -15.19 3.6171
2026-02-14 2025-12-31 13F MASTERCARD COM 57636Q104 25,658 -1,028 -3.85 14,648 -3.50 3.9875
2025-11-10 2025-09-30 13F MASTERCARD COM 57636Q104 26,686 -1,130 -4.06 15,179 -2.89 4.1404
2025-07-23 2025-06-30 13F MASTERCARD COM 57636Q104 27,816 -1,679 -5.69 15,631 -3.32 4.4536
2025-04-21 2025-03-31 13F MASTERCARD COM 57636Q104 29,495 -1,163 -3.79 16,167 0.14 4.6329
2025-02-13 2024-12-31 13F MASTERCARD COM 57636Q104 30,658 -973 -3.08 16,144 3.35 4.5131
2024-11-12 2024-09-30 13F MASTERCARD COM 57636Q104 31,631 92 0.29 15,619 12.26 4.0830
2024-08-12 2024-06-30 13F MASTERCARD COM 57636Q104 31,539 -480 -1.50 13,914 -9.77 3.8619
2024-05-13 2024-03-31 13F MASTERCARD COM 57636Q104 32,019 1,429 4.67 15,419 18.19 4.2740
2024-02-14 2023-12-31 13F MASTERCARD COM 57636Q104 30,590 -299 -0.97 13,047 6.68 4.1440
2023-11-14 2023-09-30 13F MASTERCARD COM 57636Q104 30,889 -843 -2.66 12,229 -2.01 4.1481
2023-08-11 2023-06-30 13F MASTERCARD COM 57636Q104 31,732 -658 -2.03 12,480 6.03 3.9507
2023-05-11 2023-03-31 13F MASTERCARD COM 57636Q104 32,390 -351 -1.07 11,771 3.38 3.9267
2023-02-09 2022-12-31 13F MASTERCARD COM 57636Q104 32,741 -46 -0.14 11,385 22.10 4.1111
2022-11-08 2022-09-30 13F MASTERCARD COM 57636Q104 32,787 -312 -0.94 9,324 -10.71 3.5441
2022-07-19 2022-06-30 13F MASTERCARD COM 57636Q104 33,099 -394 -1.18 10,442 -12.77 3.7079
2022-05-17 2022-03-31 13F MASTERCARD COM 57636Q104 33,493 -92 -0.27 11,970 -0.82 3.6025
2022-02-08 2021-12-31 13F MASTERCARD COM 57636Q104 33,585 581 1.76 12,069 5.16 3.4086
2021-11-10 2021-09-30 13F MASTERCARD COM 57636Q104 33,004 -500 -1.49 11,477 -6.16 3.6377
2021-08-09 2021-06-30 13F MASTERCARD COM 57636Q104 33,504 -1,366 -3.92 12,231 -1.48 3.8004
2021-05-17 2021-03-31 13F MASTERCARD COM 57636Q104 34,870 -671 -1.89 12,415 -2.13 3.9525
2021-02-16 2020-12-31 13F MASTERCARD COM 57636Q104 35,541 -320 -0.89 12,685 4.60 4.1415
2020-10-28 2020-09-30 13F MASTERCARD COM 57636Q104 35,861 -1,882 -4.99 12,127 8.66 4.3159
2020-07-28 2020-06-30 13F MASTERCARD COM 57636Q104 37,743 -1,514 -3.86 11,161 17.71 4.1755
2020-05-07 2020-03-31 13F MASTERCARD COM 57636Q104 39,257 -2,504 -6.00 9,482 -23.96 4.1726
2020-01-15 2019-12-31 13F MASTERCARD COM 57636Q104 41,761 -1,602 -3.69 12,470 5.88 4.4622
2019-11-06 2019-09-30 13F MASTERCARD COM 57636Q104 43,363 -4,160 -8.75 11,778 -6.31 4.4360
2019-07-24 2019-06-30 13F MASTERCARD COM 57636Q104 47,523 -1,269 -2.60 12,571 9.44 4.6689
2019-05-01 2019-03-31 13F MASTERCARD COM 57636Q104 48,792 -1,340 -2.67 11,487 21.45 4.4779
2019-01-24 2018-12-31 13F MASTERCARD COM 57636Q104 50,132 -3,081 -5.79 9,458 -20.15 4.2018
2018-10-15 2018-09-30 13F MASTERCARD COM 57636Q104 53,213 -2,700 -4.83 11,844 7.78 4.4684
2018-07-30 2018-06-30 13F MASTERCARD COM 57636Q104 55,913 -2,233 -3.84 10,989 7.88 4.6527
2018-04-24 2018-03-31 13F MASTERCARD COM 57636Q104 58,146 -1,780 -2.97 10,186 12.30 4.3388
2018-02-02 2017-12-31 13F MASTERCARD COM 57636Q104 59,926 10,149 20.39 9,070 29.04 3.7378
2017-10-26 2017-09-30 13F MASTERCARD COM 57636Q104 49,777 -683 -1.35 7,029 14.68 3.6579
2017-07-25 2017-06-30 13F MASTERCARD COM 57636Q104 50,460 213 0.42 6,129 8.44 3.3077
2017-05-16 2017-03-31 13F MASTERCARD COM 57636Q104 50,247 -234 -0.46 5,652 8.44 3.1392
2017-02-14 2016-12-31 13F MASTERCARD Common Stock 57636Q104 50,481 50 0.10 5,212 1.54 3.0155
2016-11-16 2016-09-30 13F MASTERCARD Common Stock 57636Q104 50,431 6,726 15.39 5,133 33.36 2.9599
2016-08-08 2016-06-30 13F MASTERCARD Common Stock 57636Q104 43,705 168 0.39 3,849 -6.46 2.5390
2016-05-27 2016-03-31 13F MASTERCARD Common Stock 57636Q104 43,537 2,222 5.38 4,115 2.31 2.7300
2016-02-12 2015-12-31 13F MASTERCARD Common Stock 57636Q104 41,315 -438 -1.05 4,022 6.88 2.8092
2015-11-13 2015-09-30 13F MASTERCARD Common Stock 57636Q104 41,753 918 2.25 3,763 -1.44 2.6733
2015-08-10 2015-06-30 13F MASTERCARD Common Stock 57636Q104 40,835 3,195 8.49 3,818 17.44 2.4600
2015-05-22 2015-03-31 13F MASTERCARD Common Stock 57636Q104 37,640 1,800 5.02 3,251 5.28 2.0765
2015-02-13 2014-12-31 13F MASTERCARD Common Stock 57636Q104 35,840 1,285 3.72 3,088 20.86 2.0268
2014-11-24 2014-09-30 13F MASTERCARD Common Stock 57636Q104 34,555 1,575 4.78 2,555 5.49 1.7532
2014-07-24 2014-06-30 13F MASTERCARD Common Stock 57636Q104 32,980 2,095 6.78 2,422 5.03 1.6802
2014-05-30 2014-03-31 13F MASTERCARD Common Stock 57636Q104 30,885 27,909 937.80 2,306 -7.24 1.6599
2014-05-28 2013-12-31 13F MASTERCARD Common Stock 57636Q104 2,976 20 0.68 2,486 24.99 1.8132
2013-11-18 2013-09-30 13F MASTERCARD Common Stock 57636Q104 2,956 211 7.69 1,989 26.13 1.6630
2013-08-19 2013-06-30 13F MASTERCARD Common Stock 57636Q104 2,745 -12 -0.44 1,577 5.77 1.3844
2013-08-16 2013-03-31 13F MASTERCARD Common Stock 57636Q104 2,757 39 1.43 1,491 11.60 1.2996
2013-08-16 2012-12-31 13F MASTERCARD Common Stock 57636Q104 2,718 2,718 1,336 1.2747
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.