Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRiverPark Advisors, LLC
Latest Disclosed Ownership3,991 shares
Latest Disclosed Value $ 1,994,382
RiverPark Advisors, LLC reports 2.49% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - RiverPark Advisors, LLC filed a 13F-HR form disclosing ownership of 3,991 shares of Mastercard Incorporated (IT:1MA) valued at $1,716,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,894 shares of Mastercard Incorporated. This represents a change in shares of 2.49% during the quarter. The current value of the position is $1,678,615 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 3,991 97 2.49 1,994 -10.30 0.7222
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 3,894 -39 -0.99 2,223 -0.63 0.6391
2025-11-13 2025-09-30 13F MASTERCARD CL A 57636Q104 3,933 112 2.93 2,237 4.19 0.9676
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 3,821 45 1.19 2,147 3.77 1.3189
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 3,776 -4,085 -51.97 2,070 -26.16 1.6098
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 7,861 3,294 72.13 2,803 24.26 2.2411
2024-11-07 2024-09-30 13F MASTERCARD CL A 57636Q104 4,567 -956 -17.31 2,255 -7.43 1.8422
2024-07-26 2024-06-30 13F MASTERCARD CL A 57636Q104 5,523 0 0.00 2,437 -8.39 2.0169
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 5,523 -179 -3.14 2,660 9.38 2.1857
2024-01-11 2023-12-31 13F MASTERCARD CL A 57636Q104 5,702 -91 -1.57 2,432 6.02 2.2405
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 5,793 0 0.00 2,294 0.66 2.0670
2023-07-27 2023-06-30 13F MASTERCARD CL A 57636Q104 5,793 -337 -5.50 2,278 2.29 2.0890
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 6,130 -588 -8.75 2,228 -4.67 1.4907
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 6,718 -9,181 -57.75 2,336 -48.33 1.1131
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 15,899 -1,469 -8.46 4,521 -17.48 1.4682
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 17,368 -1,756 -9.18 5,479 -19.84 1.7370
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 19,124 -8,741 -31.37 6,835 -31.73 1.2513
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 27,865 1,551 5.89 10,012 9.43 1.2028
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 26,314 0 0.00 9,149 -4.77 1.1181
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 26,314 0 0.00 9,607 2.54 1.2254
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 26,314 676 2.64 9,369 2.38 1.5445
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 25,638 0 0.00 9,151 5.55 1.6091
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 25,638 3,233 14.43 8,670 30.87 1.9511
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 22,405 5,201 30.23 6,625 59.41 2.0616
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 17,204 2,433 16.47 4,156 -5.76 2.3809
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 14,771 -112 -0.75 4,410 9.10 1.8559
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 14,883 -769 -4.91 4,042 -2.37 1.8408
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 15,652 0 0.00 4,140 12.35 1.7756
2019-05-09 2019-03-31 13F MASTERCARD CL A 57636Q104 15,652 0 0.00 3,685 24.79 1.5999
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 15,652 -11,738 -42.86 2,953 -51.57 1.2955
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 27,390 358 1.32 6,097 14.78 1.4593
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 27,032 0 0.00 5,312 12.19 1.0747
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 27,032 -324 -1.18 4,735 14.34 0.9116
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 27,356 -3,660 -11.80 4,141 -5.44 0.5929
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 31,016 -6,787 -17.95 4,379 -4.62 0.5765
2017-08-03 2017-06-30 13F MASTERCARD CL A 57636Q104 37,803 17,272 84.13 4,591 98.83 0.5232
2017-05-13 2017-03-31 13F MASTERCARD CL A 57636Q104 20,531 -4,665 -18.51 2,309 -11.23 0.1523
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 25,196 -79,520 -75.94 2,601 -75.59 1.3700
2016-11-15 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 104,716 74,478 246.31 10,657 300.19 2.3165
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 104,716 2,914
2016-08-01 2016-06-30 13F MASTERCARD CL A 57636Q104 30,238 -1,077 -3.44 2,663 -10.00 1.3042
2016-05-03 2016-03-31 13F MASTERCARD CL A 57636Q104 31,315 1,159 3.84 2,959 0.78 1.3911
2016-01-29 2015-12-31 13F MASTERCARD CL A 57636Q104 30,156 -4,430 -12.81 2,936 -5.81 1.3512
2015-10-21 2015-09-30 13F MASTERCARD CL A 57636Q104 34,586 -19,764 -36.36 3,117 -38.65 1.4949
2015-07-08 2015-06-30 13F MASTERCARD CL A 57636Q104 54,350 -1,765 -3.15 5,081 4.81 2.5760
2015-04-22 2015-03-31 13F MASTERCARD CL A 57636Q104 56,115 56,115 0.00 4,848 2.6818
2015-01-30 2014-12-31 13F MASTERCARD CL A 57636Q104 0 -56,573 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MASTERCARD CL A 57636Q104 56,573 12,075 27.14 4,182 27.93 2.0961
2014-07-29 2014-06-30 13F MASTERCARD CL A 57636Q104 44,498 8,368 23.16 3,269 21.12 1.4824
2014-05-01 2014-03-31 13F MASTERCARD CL A 57636Q104 36,130 33,732 1,406.67 2,699 34.75 1.3758
2014-02-03 2013-12-31 13F MASTERCARD CL A 57636Q104 2,398 0 0.00 2,003 24.18 1.3244
2014-02-03 2013-09-30 13F/A-1 MASTERCARD CL A 57636Q104 2,398 219 10.05 1,613 28.83 1.1968
2013-11-12 2013-09-30 13F MASTERCARD CL A 57636Q104 4,608 3,100
2014-02-03 2013-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,179 2,179 1,252 1.0771
2013-08-05 2013-06-30 13F MASTERCARD CL A 57636Q104 4,389 2,521 2.0127
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.