Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership33,212 shares
Latest Disclosed Value $ 16,594,651
Sequoia Financial Advisors, LLC reports 2.71% decrease in ownership of 1MA / Mastercard Incorporated

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 33,212 shares of Mastercard Incorporated (IT:1MA) valued at $14,286,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 34,138 shares of Mastercard Incorporated. This represents a change in shares of -2.71% during the quarter. The current value of the position is $13,968,967 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 33,212 -926 -2.71 16,595 -14.85 0.0928
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 34,138 8,463 32.96 19,489 33.44 0.1087
2025-10-29 2025-09-30 13F MASTERCARD CL A 57636Q104 25,675 2,662 11.57 14,604 12.94 0.0887
2025-07-25 2025-06-30 13F MASTERCARD CL A 57636Q104 23,013 1,921 9.11 12,932 11.85 0.0885
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 21,092 327 1.57 11,561 5.74 0.0892
2025-08-08 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 20,765 2,298 12.44 10,934 19.89 0.1052
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 20,765 2,298 10,934 0.1056
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 18,467 2,721 17.28 9,119 31.28 0.0978
2024-07-15 2024-06-30 13F MASTERCARD CL A 57636Q104 15,746 863 5.80 6,947 -3.08 0.0837
2024-04-30 2024-03-31 13F MASTERCARD CL A 57636Q104 14,883 -4,693 -23.97 7,167 -14.16 0.0891
2024-01-26 2023-12-31 13F MASTERCARD CL A 57636Q104 19,576 7,759 65.66 8,349 78.47 0.1035
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 11,817 160 1.37 4,679 2.05 0.0820
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 11,657 1,197 11.44 4,585 20.60 0.0787
2023-04-25 2023-03-31 13F MASTERCARD CL A 57636Q104 10,460 -62 -0.59 3,801 3.91 0.0845
2023-02-10 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 10,522 5,196 97.56 3,659 141.61 0.0899
2023-01-18 2022-12-31 13F MASTERCARD CL A 57636Q104 10,600 5,274 3,686 0.0832
2022-10-26 2022-09-30 13F MASTERCARD CL A 57636Q104 5,326 -1,339 -20.09 1,514 -28.01 0.0477
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 6,665 351 5.56 2,103 -6.78 0.0595
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 6,314 893 16.47 2,256 15.81 0.0564
2022-02-22 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 5,421 3,576 193.82 1,948 203.90 0.0531
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 5,421 3,576 1,948 0.0357
2021-10-26 2021-09-30 13F MASTERCARD CL A 57636Q104 1,845 -3,818 -67.42 641 -69.00 0.0651
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 5,663 404 7.68 2,068 10.47 0.0755
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 5,259 -616 -10.49 1,872 -10.73 0.0784
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 5,875 -1,169 -16.60 2,097 -11.96 0.0959
2020-10-23 2020-09-30 13F MASTERCARD CL A 57636Q104 7,044 -158 -2.19 2,382 11.83 0.1256
2020-08-25 2020-06-30 13F/A-1 MASTERCARD CL A 57636Q104 7,202 215 3.08 2,130 26.18 0.1260
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 0 -6,987 2,130 126,122.8934
2020-05-11 2020-03-31 13F MASTERCARD CL A 57636Q104 6,987 38 0.55 1,688 -18.65 0.1246
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 6,949 947 15.78 2,075 27.30 0.1318
2019-10-22 2019-09-30 13F MASTERCARD CL A 57636Q104 6,002 -786 -11.58 1,630 -9.24 0.1180
2019-07-31 2019-06-30 13F MASTERCARD CL A 57636Q104 6,788 1,346 24.73 1,796 40.20 0.1336
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 5,442 449 8.99 1,281 35.99 0.1052
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 4,993 22 0.44 942 -14.91 0.1090
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 4,971 -334 -6.30 1,107 6.24 0.1100
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 5,305 -138 -2.54 1,042 9.34 0.1110
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 5,443 1,787 48.88 953 72.33 0.1003
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 3,656 1,100 43.04 553 53.19 0.0583
2017-11-13 2017-09-30 13F MASTERCARD CL A 57636Q104 2,556 -8 -0.31 361 16.08 0.0428
2017-08-09 2017-06-30 13F MASTERCARD CL A 57636Q104 2,564 0 0.00 311 7.99 0.0385
2017-05-01 2017-03-31 13F MASTERCARD CL A 57636Q104 2,564 54 2.15 288 11.20 0.0366
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 2,510 -255 -9.22 259 -7.83 0.0370
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 2,765 50 1.84 281 17.57 0.0524
2016-07-29 2016-06-30 13F MASTERCARD CL A 57636Q104 2,715 0 0.00 239 -7.00 0.0670
2016-07-29 2016-03-31 13F/A-1 MASTERCARD CL A 57636Q104 2,715 2,715 257 0.0831
2016-06-09 2016-03-31 13F MASTERCARD CL A 57636Q104 257 2,715
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.