Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership33,585 shares
Latest Disclosed Value $ 16,780,885
Sowell Financial Services LLC reports 3.20% decrease in ownership of 1MA / Mastercard Incorporated

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 33,585 shares of Mastercard Incorporated (IT:1MA) valued at $14,446,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 34,694 shares of Mastercard Incorporated. This represents a change in shares of -3.20% during the quarter. The current value of the position is $13,477,660 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)
2026-04-20 2026-03-31 13F MASTERCARD CL A 57636Q104 33,585 -1,109 -3.20 16,781 -15.28 0.6206
2026-01-21 2025-12-31 13F MASTERCARD CL A 57636Q104 34,694 -96 -0.28 19,806 0.09 0.7276
2025-10-17 2025-09-30 13F MASTERCARD CL A 57636Q104 34,790 881 2.60 19,789 3.85 0.7594
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 33,909 1,039 3.16 19,055 5.77 0.7761
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 32,870 -1,486 -4.33 18,016 -0.41 0.8199
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 34,356 18,841 121.44 18,091 136.14 0.9514
2024-10-04 2024-09-30 13F MASTERCARD CL A 57636Q104 15,515 -1,077 -6.49 7,661 4.66 0.3559
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 16,592 -60 -0.36 7,320 -8.72 0.3496
2024-05-03 2024-03-31 13F MASTERCARD CL A 57636Q104 16,652 -2,327 -12.26 8,019 -0.94 0.3783
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 18,979 653 3.56 8,095 11.56 0.4385
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 18,326 1,621 9.70 7,256 10.44 0.4554
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 16,705 788 4.95 6,570 131,300.00 0.3662
2023-05-12 2023-03-31 13F MASTERCARD STOCK 57636Q104 15,917 -1,323 -7.67 6 0.00 0.4463
2023-02-09 2022-12-31 13F Mastercard Inc Stock 57636Q104 17,240 286 1.69 6 -99.90 0.3881
2022-11-15 2022-09-30 13F Mastercard Inc Stock 57636Q104 16,954 -546 -3.12 4,821 -12.68 0.4861
2022-08-15 2022-06-30 13F MASTERCARD Stock 57636Q104 17,500 17,500 5,521 0.5103
2022-05-13 2022-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 0 -17,552 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 17,552 1,875 11.96 6,307 15.72 0.3616
2021-11-04 2021-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,677 -159 -1.00 5,450 -5.74 0.3681
2021-08-05 2021-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 15,836 -3,606 -18.55 5,782 -20.79 0.3831
2021-05-07 2021-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,442 545 2.88 7,300 8.23 0.2541
2021-01-13 2020-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 18,897 -674 -3.44 6,745 1.92 0.2881
2020-11-12 2020-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 19,571 227 1.17 6,618 15.70 0.3305
2020-08-13 2020-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 19,344 -6,852 -26.16 5,720 -9.61 0.3144
2020-05-12 2020-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 26,196 3,513 15.49 6,328 -6.57 0.4683
2020-02-07 2019-12-31 13F MASTERCARD INC CL A Stock 57636Q104 22,683 2,550 12.67 6,773 23.87 0.5161
2019-11-14 2019-09-30 13F MASTERCARD INC CL A COM 57636Q104 20,133 5,522 37.79 5,468 58.95 0.4518
2019-05-15 2019-03-31 13F MASTERCARD INC CL A Stock 57636Q104 14,611 2,869 24.43 3,440 55.30 0.3840
2019-03-05 2018-12-31 13F MASTERCARD CL A 57636Q104 11,742 10,804 1,151.81 2,215 959.81 0.3137
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 938 938 209 0.0303
2017-05-31 2017-03-31 13F Mastercard Inc Cl A Com CL A 57636Q104 0 -682 -100.00 0 -100.00
2017-02-27 2016-12-31 13F Mastercard Inc Cl A Com CL A 57636Q104 682 682 75 0.0251
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.