Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership5,559 shares
Latest Disclosed Value $ 2,777,844
Strategic Advisors LLC reports 1.77% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 5,559 shares of Mastercard Incorporated (IT:1MA) valued at $2,391,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,659 shares of Mastercard Incorporated. This represents a change in shares of -1.77% during the quarter. The current value of the position is $2,338,115 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 5,559 -100 -1.77 2,778 -14.02 0.4613
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 5,659 13 0.23 3,231 0.59 0.5060
2025-11-03 2025-09-30 13F MASTERCARD CL A 57636Q104 5,646 294 5.49 3,212 6.78 0.5158
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 5,352 -290 -5.14 3,008 -2.75 0.5915
2025-04-17 2025-03-31 13F MASTERCARD CL A 57636Q104 5,642 -67 -1.17 3,093 2.90 0.5959
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 5,709 374 7.01 3,006 14.09 0.5429
2024-10-09 2024-09-30 13F MASTERCARD CL A 57636Q104 5,335 2 0.04 2,634 11.99 0.4914
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 5,333 -1,548 -22.50 2,353 -29.01 0.4565
2024-04-22 2024-03-31 13F MASTERCARD CL A 57636Q104 6,881 23 0.34 3,314 13.30 0.6536
2024-01-19 2023-12-31 13F MASTERCARD CL A 57636Q104 6,858 30 0.44 2,925 8.18 0.5536
2023-10-13 2023-09-30 13F MASTERCARD CL A 57636Q104 6,828 -54 -0.78 2,704 -0.11 0.5330
2023-07-31 2023-06-30 13F MASTERCARD CL A 57636Q104 6,882 -247 -3.46 2,707 4.48 0.5156
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 7,129 -73 -1.01 2,591 3.43 0.5246
2023-01-23 2022-12-31 13F MASTERCARD CL A 57636Q104 7,202 -398 -5.24 2,504 15.87 0.5578
2022-11-10 2022-09-30 13F Mastercard CL A 57636Q104 7,600 20 0.26 2,161 -9.62 0.4792
2022-08-03 2022-06-30 13F Mastercard CL A 57636Q104 7,580 -297 -3.77 2,391 -15.06 0.4999
2022-05-10 2022-03-31 13F Mastercard CL A 57636Q104 7,877 202 2.63 2,815 2.07 0.4887
2022-01-21 2021-12-31 13F Mastercard CL A 57636Q104 7,675 2 0.03 2,758 3.37 0.3923
2021-10-21 2021-09-30 13F Mastercard CL A 57636Q104 7,673 -12 -0.16 2,668 -4.88 0.5745
2021-08-10 2021-06-30 13F Mastercard CL A 57636Q104 7,685 16 0.21 2,805 2.75 0.7294
2021-05-05 2021-03-31 13F Mastercard CL A 57636Q104 7,669 -127 -1.63 2,730 0.11 0.7921
2021-02-11 2020-12-31 13F Mastercard CL A 57636Q104 7,796 -152 -1.91 2,727 -0.04 0.7882
2020-10-13 2020-09-30 13F Mastercard CL A 57636Q104 7,948 -398 -4.77 2,728 4.32 0.9149
2020-08-12 2020-06-30 13F Mastercard CL A 57636Q104 8,346 -188 -2.20 2,615 13.11 0.9756
2020-04-30 2020-03-31 13F Mastercard CL A 57636Q104 8,534 218 2.62 2,312 -6.89 1.0072
2020-02-05 2019-12-31 13F Mastercard CL A 57636Q104 8,316 -36 -0.43 2,483 9.48 0.8648
2019-10-17 2019-09-30 13F Mastercard CL A 57636Q104 8,352 356 4.45 2,268 7.23 0.8508
2019-07-22 2019-06-30 13F Mastercard CL A 57636Q104 7,996 240 3.09 2,115 15.83 0.8059
2019-04-15 2019-03-31 13F Mastercard CL A 57636Q104 7,756 93 1.21 1,826 26.28 0.7056
2019-01-24 2018-12-31 13F Mastercard CL A 57636Q104 7,663 -198 -2.52 1,446 -17.37 0.6312
2018-10-18 2018-09-30 13F Mastercard CL A 57636Q104 7,861 -96 -1.21 1,750 11.89 0.6404
2018-07-30 2018-06-30 13F Mastercard CL A 57636Q104 7,957 3 0.04 1,564 12.28 0.6278
2018-04-19 2018-03-31 13F Mastercard CL A 57636Q104 7,954 4 0.05 1,393 15.79 0.5766
2018-01-16 2017-12-31 13F Mastercard CL A 57636Q104 7,950 4 0.05 1,203 7.22 0.4918
2017-11-13 2017-09-30 13F Mastercard CL A 57636Q104 7,946 4 0.05 1,122 16.27 0.4868
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 7,942 404 5.36 965 13.80 0.4411
2017-05-03 2017-03-31 13F MASTERCARD CL A 57636Q104 7,538 1,332 21.46 848 32.29 0.4004
2017-02-06 2016-12-31 13F MASTERCARD CL A 57636Q104 6,206 0 0.00 641 1.42 0.3364
2016-10-24 2016-09-30 13F MASTERCARD CL A 57636Q104 6,206 1 0.02 632 15.75 0.3541
2016-07-19 2016-06-30 13F MASTERCARD CL A 57636Q104 6,205 101 1.65 546 -5.37 0.3150
2016-05-06 2016-03-31 13F MASTERCARD CL A 57636Q104 6,104 2 0.03 577 -2.86 0.3283
2016-01-28 2015-12-31 13F MASTERCARD CL A 57636Q104 6,102 0 0.00 594 8.00 0.3888
2015-11-04 2015-09-30 13F MASTERCARD CL A 57636Q104 6,102 1 0.02 550 -3.51 0.3815
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 6,101 -99 -1.60 570 25.00 0.3635
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 6,200 600 10.71 456 -5.39 0.2922
2015-01-20 2014-12-31 13F MASTERCARD CL A 57636Q104 5,600 0 0.00 482 16.43 0.3142
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 5,600 -600 -9.68 414 -9.21 0.2719
2014-08-14 2014-06-30 13F MASTERCARD CL A 57636Q104 6,200 -2,700 -30.34 456 -31.43 0.2916
2014-05-08 2014-03-31 13F MASTERCARD CL A 57636Q104 8,900 8,030 922.99 665 -8.53 0.4461
2014-01-31 2013-12-31 13F MASTERCARD CL A 57636Q104 870 520 148.57 727 209.36 0.4945
2013-11-18 2013-09-30 13F MASTERCARD CL A 57636Q104 350 350 235 0.1930
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.