Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership21,272 shares
Latest Disclosed Value $ 10,628,768
Sawgrass Asset Management Llc reports 3.01% decrease in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 21,272 shares of Mastercard Incorporated (IT:1MA) valued at $9,150,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,932 shares of Mastercard Incorporated. This represents a change in shares of -3.01% during the quarter. The current value of the position is $8,947,003 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 21,272 -660 -3.01 10,629 -15.11 1.6003
2026-02-09 2025-12-31 13F MASTERCARD CL A 57636Q104 21,932 -1,232 -5.32 12,521 -4.97 1.5650
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 23,164 -4,944 -17.59 13,176 -16.59 1.6272
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 28,108 -119 -0.42 15,795 2.09 1.7957
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 28,227 -1,009 -3.45 15,472 0.50 1.8972
2025-01-29 2024-12-31 13F MASTERCARD CL A 57636Q104 29,236 -1,806 -5.82 15,395 0.43 1.6898
2024-11-06 2024-09-30 13F MASTERCARD CL A 57636Q104 31,042 -1,312 -4.06 15,329 7.39 1.5945
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 32,354 -607 -1.84 14,273 -10.08 1.5469
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 32,961 -1,500 -4.35 15,873 8.00 1.7364
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 34,461 -1,120 -3.15 14,698 4.34 1.6566
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 35,581 -1,630 -4.38 14,087 -3.75 1.7133
2023-07-13 2023-06-30 13F MASTERCARD CL A 57636Q104 37,211 9,140 32.56 14,635 43.47 1.8021
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 28,071 -1,025 -3.52 10,201 0.83 1.3254
2023-02-09 2022-12-31 13F MASTERCARD CL A 57636Q104 29,096 -138 -0.47 10,118 21.72 1.3862
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 29,234 -1,756 -5.67 8,312 -14.98 1.1877
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 30,990 7,238 30.47 9,777 15.19 1.2525
2022-05-18 2022-03-31 13F MASTERCARD INCORPORATED CL A CS 57636Q104 23,752 -483 -1.99 8,488 -2.53 0.8891
2022-02-03 2021-12-31 13F MASTERCARD INC CL A COM 057636Q10 24,235 -11,604 -32.38 8,708 -30.12 0.8342
2021-11-04 2021-09-30 13F MASTERCARD INC CL A COM 57636Q104 35,839 -6,503 -15.36 12,461 -19.39 1.2628
2021-08-05 2021-06-30 13F MASTERCARD INC CL A COM 57636Q104 42,342 -3,121 -6.86 15,459 -4.50 1.3354
2021-04-29 2021-03-31 13F MASTERCARD INC CL A COM 57636Q104 45,463 -5,553 -10.88 16,187 -11.11 1.3031
2021-01-22 2020-12-31 13F MASTERCARD INC CL A COM 57636Q104 51,016 -11,168 -17.96 18,210 -13.41 1.3576
2020-11-02 2020-09-30 13F MASTERCARD INC CL A COM 57636Q104 62,184 -46,723 -42.90 21,029 -34.70 1.6681
2020-07-27 2020-06-30 13F MASTERCARD INC CL A COM 57636Q104 108,907 -45,285 -29.37 32,204 -13.54 2.4037
2020-05-15 2020-03-31 13F MASTERCARD INC CL A COM 57636Q104 154,192 47,215 44.14 37,247 16.61 3.3320
2020-02-10 2019-12-31 13F MASTERCARD INC CL A COM 57636Q104 106,977 -5,513 -4.90 31,942 4.56 2.4101
2019-10-30 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 112,490 -139,850 -55.42 30,549 -54.24 2.3723
2019-07-23 2019-06-30 13F MASTERCARD INC CL A COM 57636Q104 252,340 -6,380 -2.47 66,752 9.58 2.9165
2019-05-07 2019-03-31 13F MASTERCARD INC CL A COM 57636Q104 258,720 -4,333 -1.65 60,916 22.75 2.7191
2019-02-01 2018-12-31 13F MASTERCARD INC CL A COM 57636Q104 263,053 -6,580 -2.44 49,625 -17.32 2.5048
2018-11-19 2018-09-30 13F MASTERCARD INC CL A COM 57636Q104 269,633 -21,333 -7.33 60,023 4.97 2.5558
2018-07-26 2018-06-30 13F/A-1 MASTERCARD INC CL A COM 57636Q104 290,966 8,724 3.09 57,181 15.66 2.5555
2018-07-26 2018-06-30 13F MASTERCARD INC CL A COM 57636Q104 90,966 -191,276 57,181
2018-05-15 2018-03-31 13F MASTERCARD INC CL A COM 57636Q104 282,242 -13,427 -4.54 49,438 10.47 2.3699
2018-02-12 2017-12-31 13F MASTERCARD INC CL A COM 57636Q104 295,669 -156,700 -34.64 44,752 -29.94 2.0509
2017-11-09 2017-09-30 13F MASTERCARD INC CL A COM 57636Q104 452,369 -64,400 -12.46 63,875 1.77 3.1197
2017-08-11 2017-06-30 13F MASTERCA COM 57636Q104 516,769 -10,290 -1.95 62,762 5.88 2.8460
2017-04-25 2017-03-31 13F MASTERCARD INC CL A COM 57636Q104 527,059 -23,420 -4.25 59,278 4.29 2.7036
2017-02-01 2016-12-31 13F MASTERCARD INC CL A COM 57636Q104 550,479 2,140 0.39 56,837 1.85 2.6550
2016-10-28 2016-09-30 13F MASTERCARD INC CL A COM 57636Q104 548,339 161,546 41.77 55,804 63.84 2.5984
2016-08-03 2016-06-30 13F MASTERCARD INC CL A COM 57636Q104 386,793 -4,680 -1.20 34,061 -7.93 1.5876
2016-04-28 2016-03-31 13F MASTERCARD INC CL A COM 57636Q104 391,473 39,540 11.24 36,994 7.97 1.7078
2016-02-03 2015-12-31 13F MASTERCARD INC CL A COM 57636Q104 351,933 -150,480 -29.95 34,264 -24.32 1.6085
2015-10-26 2015-09-30 13F MASTERCARD INC CL A COM 57636Q104 502,413 -38,140 -7.06 45,277 -10.40 2.2219
2015-07-21 2015-06-30 13F MASTERCARD INC CL A COM 57636Q104 540,553 14,431 2.74 50,531 11.17 2.3022
2015-04-21 2015-03-31 13F MASTERCARD INC CL A COM 57636Q104 526,122 -6,890 -1.29 45,452 -1.03 2.0865
2015-02-06 2014-12-31 13F MASTERCARD INC CL A COM 57636Q104 533,012 70,642 15.28 45,924 34.37 2.1323
2014-11-04 2014-09-30 13F MASTERCARD INC CL A COM 57636Q104 462,370 -6,710 -1.43 34,178 -0.83 1.9931
2014-08-11 2014-06-30 13F MASTERCARD INC CL A COM 57636Q104 469,080 31,920 7.30 34,463 5.53 2.0148
2014-05-06 2014-03-31 13F MASTERCARD INC CL A COM 57636Q104 437,160 392,153 871.32 32,656 -13.15 1.9797
2014-01-29 2013-12-31 13F MASTERCARD INC CL A COM 57636Q104 45,007 -19,203 -29.91 37,602 -12.96 2.2420
2013-10-31 2013-09-30 13F MASTERCARD INC CL A COM 57636Q104 64,210 -7,550 -10.52 43,199 4.79 3.0192
2013-07-29 2013-06-30 13F MASTERCARD INC CL A COM 57636Q104 71,760 71,760 41,226 2.9497
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.