Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership10,859 shares
Latest Disclosed Value $ 5,425,818
RFG Advisory, LLC reports 14.86% decrease in ownership of 1MA / Mastercard Incorporated

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 10,859 shares of Mastercard Incorporated (IT:1MA) valued at $4,670,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,754 shares of Mastercard Incorporated. This represents a change in shares of -14.86% during the quarter. The current value of the position is $4,567,295 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)
2026-04-17 2026-03-31 13F MASTERCARD CL A 57636Q104 10,859 -1,895 -14.86 5,426 -25.49 0.0997
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 12,754 85 0.67 7,281 1.04 0.1371
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 12,669 -12 -0.09 7,207 1.12 0.1490
2025-07-28 2025-06-30 13F MASTERCARD CL A 57636Q104 12,681 808 6.81 7,126 9.51 0.1675
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 11,873 -929 -7.26 6,508 -3.47 0.1759
2025-01-21 2024-12-31 13F MASTERCARD CL A 57636Q104 12,802 902 7.58 6,741 14.72 0.1907
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 11,900 2,733 29.81 5,876 45.30 0.1790
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 9,167 3,282 55.77 4,044 42.75 0.1318
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 5,885 -527 -8.22 2,834 3.62 0.0965
2024-01-25 2023-12-31 13F MASTERCARD CL A 57636Q104 6,412 1,790 38.73 2,735 49.48 0.1066
2023-10-16 2023-09-30 13F MASTERCARD CL A 57636Q104 4,622 1,458 46.08 1,830 47.03 0.0818
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 3,164 129 4.25 1,244 12.89 0.0553
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 3,035 1 0.03 1,103 -2.82 0.0540
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 3,034 -39 -1.27 1,134 13.29 0.0572
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 3,073 470 18.06 1,001 7.52 0.0570
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 2,603 133 5.38 931 5.44 0.0539
2022-05-11 2022-03-31 13F MASTERCARD CL A 57636Q104 2,470 15 0.61 883 0.11 0.0563
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 2,455 57 2.38 882 5.76 0.0606
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 2,398 42 1.78 834 -3.02 0.0686
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 2,356 -193 -7.57 860 -5.29 0.0765
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 2,549 -473 -15.65 908 -15.06 0.0989
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 3,022 51 1.72 1,069 6.37 0.1399
2020-10-13 2020-09-30 13F MASTERCARD CL A 57636Q104 2,971 286 10.65 1,005 26.57 0.1410
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 2,685 185 7.40 794 31.46 0.1234
2020-04-17 2020-03-31 13F MASTERCARD CL A 57636Q104 2,500 -77 -2.99 604 -21.46 0.1134
2020-01-22 2019-12-31 13F MASTERCARD CL A 57636Q104 2,577 -65 -2.46 769 7.10 0.1309
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 2,642 362 15.88 718 18.68 0.1428
2019-08-23 2019-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,280 572 33.49 605 50.12 0.1380
2019-04-25 2019-03-31 13F MASTERCARD CL A 57636Q104 1,708 -34 -1.95 403 22.49 0.1028
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 1,742 -635 -26.71 329 -37.81 0.0808
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 2,377 2,377 529 0.1386
2018-07-24 2018-06-30 13F MASTERCARD CL A 57636Q104 0 -1,793 -100.00 0 -100.00
2018-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 1,793 122 7.30 314 18.94 0.1166
2018-02-08 2017-12-31 13F MASTERCARD CL A 57636Q104 1,671 290 21.00 264 32.00 0.1231
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 1,381 -542 -28.19 200 -14.89 0.1235
2017-08-07 2017-06-30 13F MASTERCARD CL A 57636Q104 1,923 1,923 235 0.0625
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.