Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSendero Wealth Management, LLC
Latest Disclosed Ownership6,454 shares
Latest Disclosed Value $ 3,224,822
Sendero Wealth Management, LLC reports 9.30% increase in ownership of 1MA / Mastercard Incorporated

On April 22, 2026 - Sendero Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,454 shares of Mastercard Incorporated (IT:1MA) valued at $2,776,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,905 shares of Mastercard Incorporated. This represents a change in shares of 9.30% during the quarter. The current value of the position is $2,714,552 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 6,454 549 9.30 3,225 -4.36 0.2867
2026-01-13 2025-12-31 13F MASTERCARD CL A 57636Q104 5,905 -39 -0.66 3,371 -0.30 0.3737
2025-10-08 2025-09-30 13F MASTERCARD CL A 57636Q104 5,944 468 8.55 3,381 9.88 0.3962
2025-07-31 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,476 -9 -0.16 3,077 2.36 0.3839
2025-07-22 2025-06-30 13F MASTERCARD CL A 57636Q104 5,476 -9 3,077 0.3013
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 5,485 808 17.28 3,006 22.10 0.4172
2025-01-14 2024-12-31 13F MASTERCARD CL A 57636Q104 4,677 172 3.82 2,463 10.70 0.3669
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 4,505 111 2.53 2,225 14.76 0.3507
2024-07-12 2024-06-30 13F MASTERCARD CL A 57636Q104 4,394 -55 -1.24 1,938 -9.52 0.3262
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 4,449 -62 -1.37 2,143 11.39 0.3683
2024-01-17 2023-12-31 13F MASTERCARD CL A 57636Q104 4,511 93 2.11 1,924 9.95 0.3627
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 4,418 149 3.49 1,749 4.23 0.3753
2023-07-20 2023-06-30 13F MASTERCARD CL A 57636Q104 4,269 229 5.67 1,679 14.31 0.3668
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 4,040 330 8.89 1,468 13.80 0.4496
2023-02-01 2022-12-31 13F MASTERCARD CL A 57636Q104 3,710 313 9.21 1,290 33.54 0.4587
2022-10-27 2022-09-30 13F MASTERCARD CL A 57636Q104 3,397 183 5.69 966 -4.73 0.4019
2022-08-09 2022-06-30 13F MASTERCARD CL A 57636Q104 3,214 437 15.74 1,014 2.22 0.9722
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 2,777 -36 -1.28 992 -1.88 0.3844
2022-02-15 2021-12-31 13F MASTERCARD CL A 57636Q104 2,813 2,813 1,011 0.4489
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.