Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionQuent Capital, LLC
Latest Disclosed Ownership4,021 shares
Latest Disclosed Value $ 2,008,998
Quent Capital, LLC reports 12.91% decrease in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 4,021 shares of Mastercard Incorporated (IT:1MA) valued at $1,729,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,617 shares of Mastercard Incorporated. This represents a change in shares of -12.91% during the quarter. The current value of the position is $1,674,344 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)
2026-04-28 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,021 -596 -12.91 2,009 -23.80 0.1425
2026-01-29 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,617 117 2.60 2,636 2.97 0.1902
2025-10-27 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,500 52 1.17 2,560 2.40 0.2145
2025-07-21 2025-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,448 149 3.47 2,500 6.07 0.2412
2025-04-04 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,299 -97 -2.21 2,356 1.82 0.2472
2025-01-29 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 4,396 820 22.93 2,315 31.10 0.2394
2024-10-04 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,576 -181 -4.82 1,766 6.52 0.1793
2024-07-08 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,757 -35 -0.92 1,658 -9.26 0.1824
2024-06-28 2024-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,792 67 1.80 1,826 14.99 0.2135
2024-05-02 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,793 68 1,826 0.2134
2024-06-17 2023-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,725 252 7.26 1,589 15.57 0.2135
2024-01-19 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,725 252 1,589 0.2135
2024-06-17 2023-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,473 242 7.49 1,375 8.19 0.2146
2023-10-10 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,473 242 1,375 0.2146
2024-06-17 2023-06-30 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,231 74 2.34 1,271 11.11 0.1988
2023-07-10 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,231 74 1,271 0.1988
2024-06-17 2023-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 3,157 214 7.27 1,144 11.73 0.1952
2023-04-06 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 3,157 214 1,144 0.1952
2023-01-19 2022-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,943 673 29.65 1,024 58.36 0.1871
2022-11-10 2022-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,270 55 2.48 646 -7.58 0.1338
2022-08-08 2022-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,215 153 7.42 699 -5.16 0.1493
2022-05-12 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,062 774 60.09 737 59.18 0.1367
2022-05-12 2021-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Stock 57636Q104 1,288 1,288 463 0.0979
2022-02-28 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 1,289 1,289 463 0.1265
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.