Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSanders Morris Harris Llc
Latest Disclosed Ownership4,496 shares
Latest Disclosed Value $ 2,246,471
Sanders Morris Harris Llc ownership in 1MA / Mastercard Incorporated

On April 9, 2026 - Sanders Morris Harris Llc filed a 13F-HR form disclosing ownership of 4,496 shares of Mastercard Incorporated (IT:1MA) valued at $1,933,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 0 shares of Mastercard Incorporated. The current value of the position is $1,891,018 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)
2026-04-09 2026-03-31 13F MASTERCARD CL A 57636Q104 4,496 4,496 2,246 0.3561
2026-01-08 2025-12-31 13F MASTERCARD CL A 57636Q104 0 -100.00 0
2025-10-07 2025-09-30 13F MASTERCARD CL A 57636Q104 4,496 3,393 307.62 2,557 313.09 0.2811
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 1,103 -3,593 -76.51 620 -75.96 0.1480
2025-04-09 2025-03-31 13F MASTERCARD CL A 57636Q104 4,696 0 0.00 2,575 3.91 0.3978
2025-01-15 2024-12-31 13F MASTERCARD CL A 57636Q104 4,696 10 0.21 2,479 7.13 0.3701
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 4,686 -5 -0.11 2,314 11.79 0.3838
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 4,691 0 0.00 2,069 -8.41 0.3398
2024-04-11 2024-03-31 13F MASTERCARD CL A 57636Q104 4,691 1,098 30.56 2,259 49.40 0.4147
2024-01-10 2023-12-31 13F MASTERCARD CL A 57636Q104 3,593 -1,048 -22.58 1,512 -17.38 0.7435
2023-10-13 2023-09-30 13F/A-1 MASTERCARD CL A 57636Q104 4,641 0 0.00 1,831 0.16 0.3761
2023-10-05 2023-09-30 13F MASTERCARD CL A 57636Q104 1,098 -3,543 435 0.1463
2023-07-11 2023-06-30 13F MASTERCARD CL A 57636Q104 4,641 3,488 302.52 1,828 336.04 0.4046
2023-04-07 2023-03-31 13F MASTERCARD CL A 57636Q104 1,153 -2,390 -67.46 419 -65.99 0.1464
2023-01-13 2022-12-31 13F MASTERCARD CL A 57636Q104 3,543 -1,153 -24.55 1,232 -9.08 0.4664
2022-10-07 2022-09-30 13F MASTERCARD CL A 57636Q104 4,696 75 1.62 1,355 -7.76 0.3318
2022-07-11 2022-06-30 13F MASTERCARD CL A 57636Q104 4,621 -13,210 -74.08 1,469 -76.95 0.3214
2022-04-11 2022-03-31 13F MASTERCARD CL A 57636Q104 17,831 -9,704 -35.24 6,372 -37.63 1.2413
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 27,535 22,914 495.87 10,217 524.89 1.7671
2021-10-13 2021-09-30 13F MASTERCARD CL A 57636Q104 4,621 0 0.00 1,635 -5.33 0.2975
2021-07-13 2021-06-30 13F MASTERCARD CL A 57636Q104 4,621 0 0.00 1,727 1.65 0.3355
2021-04-19 2021-03-31 13F/A-1 MASTERCARD CL A 57636Q104 4,621 -236 -4.86 1,699 0.18 0.3593
2021-04-14 2021-03-31 13F MASTERCARD CL A 57636Q104 3,543 -1,314 1,315 597,844.1241
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 4,857 1,100 29.28 1,696 31.57 0.3860
2020-10-16 2020-09-30 13F MASTERCARD CL A 57636Q104 3,757 1,943 107.11 1,289 139.15 0.3503
2020-07-09 2020-06-30 13F MASTERCARD CL A 57636Q104 1,814 1,814 539 0.2623
2020-01-09 2019-12-31 13F MASTERCARD CL A 57636Q104 0 -980 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 980 0 0.00 266 2.70 0.0644
2019-07-10 2019-06-30 13F MASTERCARD CL A 57636Q104 980 980 259 0.0672
2016-10-24 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -2,281 -100.00 0 -100.00
2016-07-25 2016-06-30 13F MASTERCARD CL A 57636Q104 2,281 -1,166 -33.83 201 -38.34 0.0467
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 3,447 3,447 326 0.0561
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.