Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSteigerwald, Gordon & Koch Inc.
Latest Disclosed Ownership1,551 shares
Latest Disclosed Value $ 774,889
Steigerwald, Gordon & Koch Inc. reports 4.73% increase in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Steigerwald, Gordon & Koch Inc. filed a 13F-HR form disclosing ownership of 1,551 shares of Mastercard Incorporated (IT:1MA) valued at $667,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,481 shares of Mastercard Incorporated. This represents a change in shares of 4.73% during the quarter. The current value of the position is $645,836 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)
2026-04-28 2026-03-31 13F Mastercard COMMON 57636Q104 1,551 70 4.73 775 -8.40 0.0795
2026-01-23 2025-12-31 13F Mastercard COM 57636Q104 1,481 43 2.99 845 3.43 0.0811
2025-10-23 2025-09-30 13F Mastercard COMMON 57636Q104 1,438 1 0.07 818 1.24 0.0785
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,437 -16 -1.10 808 1.38 0.0852
2025-04-10 2025-03-31 13F MASTERCARD CL A 57636Q104 1,453 -20 -1.36 796 2.58 0.0889
2025-01-16 2024-12-31 13F MASTERCARD CL A 57636Q104 1,473 -5 -0.34 776 6.30 0.0877
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 1,478 0 0.00 730 11.96 0.0796
2024-08-07 2024-06-30 13F MASTERCARD CL A 57636Q104 1,478 1 0.07 652 -8.30 0.0789
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 1,477 -44 -2.89 711 9.72 0.0885
2024-01-16 2023-12-31 13F MASTERCARD CL A 57636Q104 1,521 197 14.88 649 23.66 0.0878
2023-10-11 2023-09-30 13F MASTERCARD CL A 57636Q104 1,324 62 4.91 524 5.65 0.0799
2023-07-17 2023-06-30 13F MASTERCARD CL A 57636Q104 1,262 -62 -4.68 496 3.12 0.0728
2023-04-19 2023-03-31 13F MASTERCARD CL A 57636Q104 1,324 -5 -0.38 481 4.11 0.0719
2023-01-17 2022-12-31 13F MASTERCARD CL A 57636Q104 1,329 45 3.50 462 26.58 0.0735
2022-10-12 2022-09-30 13F MASTERCARD CL A 57636Q104 1,284 -136 -9.58 365 -18.53 0.0669
2022-07-14 2022-06-30 13F MASTERCARD CL A 57636Q104 1,420 61 4.49 448 -7.82 0.0781
2022-04-25 2022-03-31 13F MASTERCARD CL A 57636Q104 1,359 -105 -7.17 486 -7.60 0.0742
2022-01-26 2021-12-31 13F MASTERCARD CL A 57636Q104 1,464 0 0.00 526 3.34 0.0791
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 1,464 56 3.98 509 -0.97 0.0832
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 1,408 -52 -3.56 514 -1.15 0.0850
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 1,460 -58 -3.82 520 -4.06 0.0966
2021-01-22 2020-12-31 13F MASTERCARD CL A 57636Q104 1,518 90 6.30 542 12.22 0.1100
2020-10-14 2020-09-30 13F MASTERCARD CL A 57636Q104 1,428 -109 -7.09 483 6.15 0.1143
2020-07-14 2020-06-30 13F MASTERCARD CL A 57636Q104 1,537 50 3.36 455 26.74 0.1206
2020-04-20 2020-03-31 13F MASTERCARD CL A 57636Q104 1,487 -180 -10.80 359 -27.91 0.1218
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 1,667 354 26.96 498 39.50 0.1170
2019-10-30 2019-09-30 13F MASTERCARD CL A 57636Q104 1,313 -10 -0.76 357 2.00 0.0910
2019-07-15 2019-06-30 13F MASTERCARD CL A 57636Q104 1,323 -565 -29.93 350 -21.35 0.0906
2019-04-18 2019-03-31 13F MASTERCARD CL A 57636Q104 1,888 0 0.00 445 25.00 0.1175
2019-01-18 2018-12-31 13F MASTERCARD CL A 57636Q104 1,888 -115 -5.74 356 -20.18 0.1061
2018-10-11 2018-09-30 13F MASTERCARD CL A 57636Q104 2,003 5 0.25 446 13.49 0.1120
2018-09-13 2018-06-30 13F MASTERCARD CL A 57636Q104 1,998 -23 -1.14 393 11.02 0.1042
2018-09-13 2018-03-31 13F MASTERCARD CL A 57636Q104 2,021 -500 -19.83 354 -7.33 0.0991
2018-09-13 2017-12-31 13F MASTERCARD CL A 57636Q104 2,521 250 11.01 382 19.00 0.1053
2018-09-13 2017-09-30 13F MASTERCARD CL A 57636Q104 2,271 -125 -5.22 321 10.31 0.0885
2018-09-13 2017-06-30 13F MASTERCARD CL A 57636Q104 2,396 115 5.04 291 13.23 0.0820
2018-09-13 2017-03-31 13F MASTERCARD CL A 57636Q104 2,281 0 0.00 257 8.90 0.0761
2018-09-13 2016-12-31 13F MASTERCARD CL A 57636Q104 2,281 2,281 236 0.0752
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.