Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSomerset Trust Co
Latest Disclosed Ownership1,157 shares
Latest Disclosed Value $ 578,107
Somerset Trust Co ownership in 1MA / Mastercard Incorporated

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 1,157 shares of Mastercard Incorporated (IT:1MA) valued at $497,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,157 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $481,775 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)
2026-04-02 2026-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 1,157 0 0.00 578 -12.42 0.1773
2026-01-09 2025-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 1,157 -10 -0.86 661 -0.45 0.2021
2025-10-14 2025-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 1,167 1 0.09 664 1.22 0.2049
2025-07-07 2025-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 1,166 15 1.30 655 3.97 0.2135
2025-04-08 2025-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 1,151 271 30.80 631 36.07 0.2247
2025-01-15 2024-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 880 -13 -1.46 463 5.23 0.1744
2024-10-08 2024-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 893 18 2.06 441 13.99 0.1650
2024-07-09 2024-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 875 27 3.18 386 -5.39 0.1583
2024-04-05 2024-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 848 53 6.67 408 20.35 0.1666
2024-01-08 2023-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 795 -163 -17.01 339 -10.55 0.1486
2023-10-17 2023-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 958 6 0.63 379 1.34 0.1729
2023-07-07 2023-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 952 -97 -9.25 374 -1.84 0.1611
2023-04-05 2023-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 1,049 5 0.48 381 4.96 0.1653
2023-01-03 2022-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 1,044 58 5.88 0 -100.00 0.1522
2022-10-03 2022-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 986 130 15.19 280 3.70 0.1304
2022-07-06 2022-06-30 13F MASTERCARD INC CL A Common Stock 57636Q104 856 49 6.07 270 -6.25 0.1183
2022-04-05 2022-03-31 13F MASTERCARD INC CL A Common Stock 57636Q104 807 130 19.20 288 18.52 0.1114
2022-01-07 2021-12-31 13F MASTERCARD INC CL A Common Stock 57636Q104 677 39 6.11 243 9.46 0.0886
2021-10-07 2021-09-30 13F MASTERCARD INC CL A Common Stock 57636Q104 638 638 222 0.0907
2019-07-31 2019-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 0 -187 -100.00 0 -100.00
2019-04-09 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 187 113 152.70 44 214.29 0.0231
2019-01-22 2018-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 74 64 640.00 14 600.00 0.0081
2018-10-15 2018-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 10 10 2 0.0010
2017-07-13 2017-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 0 -32 -100.00 0 -100.00
2017-04-18 2017-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 32 32 4 0.0022
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.