Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership27,863 shares
Latest Disclosed Value $ 13,922,169
Stratos Wealth Partners, LTD. reports 0.64% decrease in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 27,863 shares of Mastercard Incorporated (IT:1MA) valued at $11,985,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,042 shares of Mastercard Incorporated. This represents a change in shares of -0.64% during the quarter. The current value of the position is $11,602,153 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 CL A 57636Q104 27,863 -179 -0.64 13,922 -13.04 0.1583
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 28,042 401 1.45 16,009 1.83 0.1810
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 27,641 1,124 4.24 15,723 5.51 0.1854
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 26,517 951 3.72 14,901 6.34 0.2014
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 25,566 -2,971 -10.41 14,014 -6.74 0.2133
2025-01-27 2024-12-31 13F MASTERCARD CL A 57636Q104 28,537 171 0.60 15,027 7.27 0.2121
2024-10-17 2024-09-30 13F MASTERCARD CL A 57636Q104 28,366 553 1.99 14,007 14.16 0.2022
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 27,813 -1,513 -5.16 12,270 -13.11 0.1964
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 29,326 468 1.62 14,123 14.74 0.2341
2024-01-24 2023-12-31 13F MASTERCARD CL A 57636Q104 28,858 616 2.18 12,308 10.08 0.2295
2023-10-24 2023-09-30 13F MASTERCARD CL A 57636Q104 28,242 1,961 7.46 11,181 8.18 0.2407
2023-07-18 2023-06-30 13F MASTERCARD CL A 57636Q104 26,281 2,889 12.35 10,337 21.59 0.2341
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 23,392 -3,199 -12.03 8,501 -8.06 0.2266
2023-01-19 2022-12-31 13F MASTERCARD CL A 57636Q104 26,591 -278 -1.03 9,247 21.02 0.2340
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 26,869 -974 -3.50 7,640 -13.02 0.2133
2022-07-22 2022-06-30 13F MASTERCARD CL A 57636Q104 27,843 -183 -0.65 8,784 -12.30 0.2214
2022-04-26 2022-03-31 13F MASTERCARD CL A 57636Q104 28,026 379 1.37 10,016 0.83 0.2238
2022-01-14 2021-12-31 13F MASTERCARD CL A 57636Q104 27,647 2,478 9.85 9,934 13.52 0.2199
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 25,169 444 1.80 8,751 -3.06 0.2228
2021-07-19 2021-06-30 13F MASTERCARD CL A 57636Q104 24,725 -543 -2.15 9,027 0.33 0.2247
2021-04-27 2021-03-31 13F MASTERCARD CL A 57636Q104 25,268 379 1.52 8,997 1.27 0.2490
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 24,889 446 1.82 8,884 7.48 0.2638
2020-10-29 2020-09-30 13F MASTERCARD CL A 57636Q104 24,443 2,149 9.64 8,266 25.38 0.2713
2020-07-28 2020-06-30 13F MASTERCARD CL A 57636Q104 22,294 1,265 6.02 6,593 29.78 0.2348
2020-05-04 2020-03-31 13F MASTERCARD CL A 57636Q104 21,029 1,111 5.58 5,080 -14.58 0.2328
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 19,918 1,193 6.37 5,947 16.95 0.2335
2019-11-12 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 18,725 234 1.27 5,085 3.97 0.2199
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 281 -18,210 6 208.5629
2019-08-06 2019-06-30 13F MASTERCARD CL A 57636Q104 18,491 1,082 6.22 4,891 19.32 0.2118
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 17,409 790 4.75 4,099 30.75 0.1843
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 16,619 482 2.99 3,135 -12.72 0.1616
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 16,137 1,008 6.66 3,592 20.82 0.1605
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 15,129 449 3.06 2,973 15.59 0.1326
2018-05-10 2018-03-31 13F MASTERCARD CL A 57636Q104 14,680 1,664 12.78 2,572 30.56 0.1083
2018-02-09 2017-12-31 13F MASTERCARD CL A 57636Q104 13,016 405 3.21 1,970 10.61 0.0884
2017-11-07 2017-09-30 13F MASTERCARD CL A 57636Q104 12,611 149 1.20 1,781 17.64 0.0841
2017-07-31 2017-06-30 13F MASTERCARD CL A 57636Q104 12,462 1,163 10.29 1,514 19.12 0.0781
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 11,299 1,336 13.41 1,271 23.52 0.0718
2017-02-02 2016-12-31 13F MASTERCARD CL A 57636Q104 9,963 1,834 22.56 1,029 24.43 0.0640
2016-11-01 2016-09-30 13F MASTERCARD CL A 57636Q104 8,129 1,403 20.86 827 39.70 0.0558
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 6,726 75 1.13 592 -5.88 0.0439
2016-05-09 2016-03-31 13F MASTERCARD CL A 57636Q104 6,651 -4,502 -40.37 629 -42.08 0.0540
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 11,153 4,532 68.45 1,086 81.91 0.0905
2015-10-30 2015-09-30 13F MASTERCARD CL A 57636Q104 6,621 906 15.85 597 11.80 0.0750
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 5,715 -409 -6.68 534 0.75 0.0686
2015-05-13 2015-03-31 13F MASTERCARD CL A 57636Q104 6,124 -253 -3.97 530 -3.46 0.0630
2015-02-09 2014-12-31 13F/A-1 MASTERCARD CL A 57636Q104 6,377 649 11.33 549 29.79 0.0988
2015-02-09 2014-12-31 13F MASTERCARD CL A 57636Q104 6,377 549
2014-11-06 2014-09-30 13F MASTERCARD CL A 57636Q104 5,728 11 0.19 423 0.95 0.0992
2014-07-17 2014-06-30 13F/A-1 MASTERCARD CL A 57636Q104 5,717 5,717 419 0.1397
2014-07-16 2014-06-30 13F MASTERCARD CL A 57636Q104 5,747 5,747 1,810 0.5190
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.