Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership3,565 shares
Latest Disclosed Value $ 1,781,288
Richard Bernstein Advisors LLC ownership in 1MA / Mastercard Incorporated

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 3,565 shares of Mastercard Incorporated (IT:1MA) valued at $1,533,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,565 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,499,439 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 3,565 0 0.00 1,781 -12.48 0.0517
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 3,565 -393 -9.93 2,035 -9.60 0.0598
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 3,958 -5,489 -58.10 2,251 -57.59 0.0642
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 9,447 0 0.00 5,309 2.51 0.1310
2025-04-29 2025-03-31 13F MASTERCARD CL A 57636Q104 9,447 -423 -4.29 5,178 -0.37 0.1253
2025-02-04 2024-12-31 13F MASTERCARD CL A 57636Q104 9,870 0 0.00 5,197 6.65 0.1177
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 9,870 4,774 93.68 4,874 116.77 0.1045
2024-07-30 2024-06-30 13F MASTERCARD CL A 57636Q104 5,096 0 0.00 2,248 -8.39 0.0498
2024-05-09 2024-03-31 13F MASTERCARD CL A 57636Q104 5,096 -250 -4.68 2,454 7.63 0.0527
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 5,346 3 0.06 2,280 7.80 0.0505
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 5,343 0 0.00 2,115 0.67 0.0472
2023-08-11 2023-06-30 13F MASTERCARD CL A 57636Q104 5,343 -7,252 -57.58 2,101 -54.10 0.0444
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 12,595 0 0.00 4,577 4.52 0.0970
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 12,595 0 0.00 4,380 22.32 0.0978
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 12,595 -1,893 -13.07 3,580 -21.68 0.0894
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 14,488 0 0.00 4,571 -11.72 0.0992
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 14,488 3,151 27.79 5,178 27.10 0.1023
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 11,337 3,325 41.50 4,074 46.34 0.0786
2021-11-09 2021-09-30 13F MASTERCARD CL A 57636Q104 8,012 517 6.90 2,784 1.75 0.0561
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 2,736 2.59 0.0567
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 2,667 -0.30 0.0609
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 2,675 5.56 0.0657
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 2,534 14.35 0.0711
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 2,216 22.43 0.0694
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 7,495 0 0.00 1,810 -19.09 0.0642
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 7,495 -3,390 -31.14 2,237 -24.32 0.0724
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 10,885 0 0.00 2,956 2.67 0.0968
2019-08-09 2019-06-30 13F MASTERCARD CL A 57636Q104 10,885 -32,361 -74.83 2,879 -71.72 0.0955
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 43,246 -28,524 -39.74 10,182 -24.80 0.3302
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 71,770 0 0.00 13,539 -15.26 0.4983
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 71,770 -9,320 -11.49 15,977 0.26 0.4595
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 81,090 2,757 3.52 15,936 16.14 0.5107
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 78,333 0 0.00 13,721 15.73 0.4869
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 78,333 6,177 8.56 11,856 16.37 0.5201
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 72,156 0 0.00 10,188 16.26 0.7056
2017-08-04 2017-06-30 13F MASTERCARD CL A 57636Q104 72,156 6,163 9.34 8,763 18.07 0.6695
2017-05-09 2017-03-31 13F MASTERCARD CL A 57636Q104 65,993 0 0.00 7,422 8.92 0.5742
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 65,993 0 0.00 6,814 1.46 0.5707
2016-11-09 2016-09-30 13F MASTERCARD CL A 57636Q104 65,993 0 0.00 6,716 15.57 0.6393
2016-07-08 2016-06-30 13F MASTERCARD CL A 57636Q104 65,993 0 0.00 5,811 -6.82 0.5526
2016-05-03 2016-03-31 13F MASTERCARD CL A 57636Q104 65,993 28,353 75.33 6,236 70.15 0.6229
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 37,640 0 0.00 3,665 8.05 0.4694
2015-10-29 2015-09-30 13F MASTERCARD CL A 57636Q104 37,640 0 0.00 3,392 -3.61 0.4635
2015-08-11 2015-06-30 13F MASTERCARD CL A 57636Q104 37,640 6,860 22.29 3,519 32.34 0.4249
2015-05-11 2015-03-31 13F MASTERCARD CL A 57636Q104 30,780 0 0.00 2,659 0.26 0.3483
2015-02-05 2014-12-31 13F MASTERCARD CL A 57636Q104 30,780 0 0.00 2,652 16.57 0.2745
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 30,780 0 0.00 2,275 0.62 0.2397
2014-08-07 2014-06-30 13F MASTERCARD CL A 57636Q104 30,780 0 0.00 2,261 -1.65 0.2658
2014-04-25 2014-03-31 13F MASTERCARD CL A 57636Q104 30,780 27,702 900.00 2,299 -10.61 0.3264
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 3,078 270 9.62 2,572 36.16 0.5199
2013-11-15 2013-09-30 13F MASTERCARD CL A 57636Q104 2,808 0 0.00 1,889 17.11 0.5577
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 2,808 2,808 1,613 0.5323
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.