Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership462 shares
Latest Disclosed Value $ 263,508
Rnc Capital Management Llc ownership in 1MA / Mastercard Incorporated

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 462 shares of Mastercard Incorporated (IT:1MA) valued at $226,565 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 462 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $194,317 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)
2026-02-03 2025-12-31 13F MASTERCARD INC - COM 57636Q104 462 0 0.00 264 0.38 0.0120
2025-11-14 2025-09-30 13F MASTERCARD INC - COM 57636Q104 462 9 1.99 263 3.15 0.0121
2025-07-30 2025-06-30 13F MASTERCARD INC - COM 57636Q104 453 28 6.59 254 9.01 0.0123
2025-05-16 2025-03-31 13F MASTERCARD INC - COM 57636Q104 425 -20 -4.49 233 -0.43 0.0119
2025-01-28 2024-12-31 13F MASTERCARD INC - COM 57636Q104 445 -45 -9.18 235 8.33 0.0125
2024-11-13 2024-09-30 13F MASTERCARD INC - COM 57636Q104 490 0 0.00 216 0.00 0.0120
2024-08-14 2024-06-30 13F MASTERCARD INC - COM 57636Q104 490 45 10.11 216 0.93 0.0120
2024-08-07 2024-03-31 13F MASTERCARD INC - COM 57636Q104 445 445 214 0.0122
2023-12-27 2023-09-30 13F MASTERCARD INC - COM 57636Q104 0 -525 -100.00 0 0.0000
2023-07-21 2023-06-30 13F MASTERCARD INC - COM 57636Q104 525 -153 -22.57 0 0.0114
2023-04-21 2023-03-31 13F MASTERCARD INC - COM 57636Q104 678 678 0 0.0139
2022-07-22 2022-06-30 13F MASTERCARD INC - COM 57636Q104 0 -640 -100.00 0 -100.00
2022-07-22 2022-03-31 13F MASTERCARD INC - COM 57636Q104 640 -13 -1.99 229 -2.55 0.0116
2022-02-04 2021-12-31 13F MASTERCARD INC - COM 57636Q104 653 65 11.05 235 15.20 0.0116
2021-11-02 2021-09-30 13F MASTERCARD INC - COM 57636Q104 588 40 7.30 204 2.00 0.0108
2021-07-20 2021-06-30 13F MASTERCARD INC - COM 57636Q104 548 548 200 0.0106
2021-04-26 2021-03-31 13F MASTERCARD INC - COM 57636Q104 0 -648 -100.00 0 -100.00
2021-01-13 2020-12-31 13F MASTERCARD INC - COM 57636Q104 648 -230 -26.20 231 -22.22 0.0143
2020-12-03 2020-09-30 13F MASTERCARD INC - COM 57636Q104 878 8 0.92 297 15.56 0.0211
2020-07-23 2020-06-30 13F MASTERCARD INC - COM 57636Q104 870 40 4.82 257 28.50 0.0185
2020-04-22 2020-03-31 13F MASTERCARD INC - COM 57636Q104 830 -69 -7.68 200 -25.37 0.0171
2020-03-09 2019-12-31 13F MASTERCARD INC - COM 57636Q104 899 119 15.26 268 26.42 0.0169
2020-07-22 2019-09-30 13F MASTERCARD INC - COM 57636Q104 780 0 0.00 212 2.91 0.0151
2019-07-25 2019-06-30 13F MASTERCARD INC - COM 57636Q104 780 780 206 0.0143
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.