Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSuncoast Equity Management
Latest Disclosed Ownership60,264 shares
Latest Disclosed Value $ 30,111,314
Suncoast Equity Management reports 4.75% decrease in ownership of 1MA / Mastercard Incorporated

On May 8, 2026 - Suncoast Equity Management filed a 13F-HR form disclosing ownership of 60,264 shares of Mastercard Incorporated (IT:1MA) valued at $25,922,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 63,269 shares of Mastercard Incorporated. This represents a change in shares of -4.75% during the quarter. The current value of the position is $25,093,930 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)
2026-05-08 2026-03-31 13F MASTERCARD CL A 57636Q104 60,264 -3,005 -4.75 30,111 -16.63 3.6135
2026-02-10 2025-12-31 13F/A-1 MASTERCARD CL A 57636Q104 63,269 -1,465 -2.26 36,119 -1.91 3.6487
2026-02-10 2025-12-31 13F MASTERCARD CL A 57636Q104 63,269 -1,465 36,119 3.6487
2025-10-21 2025-09-30 13F MASTERCARD CL A 57636Q104 64,734 89 0.14 36,822 1.36 3.6730
2025-08-11 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 64,645 -372 -0.57 36,327 1.93 3.7190
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 64,645 -372 36,327 3.7190
2025-04-22 2025-03-31 13F MASTERCARD CL A 57636Q104 65,017 796 1.24 35,637 5.39 4.0272
2025-02-03 2024-12-31 13F MASTERCARD CL A 57636Q104 64,221 -951 -1.46 33,817 5.08 3.7749
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 65,172 -4,295 -6.18 32,182 5.01 3.6679
2024-07-24 2024-06-30 13F MASTERCARD CL A 57636Q104 69,467 1,163 1.70 30,646 -6.83 3.3913
2024-05-02 2024-03-31 13F MASTERCARD CL A 57636Q104 68,304 1,724 2.59 32,893 15.83 3.8593
2024-01-30 2023-12-31 13F MASTERCARD CL A 57636Q104 66,580 377 0.57 28,397 8.34 3.7488
2023-10-23 2023-09-30 13F MASTERCARD CL A 57636Q104 66,203 1,101 1.69 26,210 2.37 3.9609
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 65,102 1,302 2.04 25,605 10.43 3.8427
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 63,800 -712 -1.10 23,186 3.36 3.8940
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 64,512 -3,149 -4.65 22,433 16.60 4.1180
2022-10-14 2022-09-30 13F MASTERCARD CL A COM 57636Q104 67,661 -3,668 -5.14 19,239 -14.50 3.7611
2022-07-18 2022-06-30 13F MASTERCARD CL A COM 57636Q104 71,329 -566 -0.79 22,503 -12.42 3.9756
2022-04-26 2022-03-31 13F MASTERCARD CL A COM 57636Q104 71,895 -4,679 -6.11 25,694 -6.62 3.8002
2022-01-28 2021-12-31 13F MASTERCARD CL A COM 57636Q104 76,574 709 0.93 27,515 4.31 3.4868
2021-10-29 2021-09-30 13F MASTERCARD CL A COM 57636Q104 75,865 -4,943 -6.12 26,377 -10.59 3.6879
2021-07-29 2021-06-30 13F MASTERCARD CL A COM 57636Q104 80,808 -125 -0.15 29,502 2.38 3.8527
2021-05-06 2021-03-31 13F MASTERCARD CL A COM 57636Q104 80,933 240 0.30 28,816 0.05 4.2424
2021-02-09 2020-12-31 13F MASTERCARD CL A COM 57636Q104 80,693 -18,907 -18.98 28,803 -14.49 4.4935
2020-10-22 2020-09-30 13F MASTERCARD CL A COM 57636Q104 99,600 -5,707 -5.42 33,682 8.17 5.9207
2020-08-12 2020-06-30 13F MASTERCARD CL A COM 57636Q104 105,307 3,035 2.97 31,139 26.04 5.7417
2020-05-07 2020-03-31 13F MASTERCARD CL A COM 57636Q104 102,272 1,159 1.15 24,705 -18.17 6.0121
2020-02-07 2019-12-31 13F MASTERCARD CL A COM 57636Q104 101,113 -1,330 -1.30 30,191 8.52 5.9486
2019-10-16 2019-09-30 13F MASTERCARD CL A COM 57636Q104 102,443 -5,920 -5.46 27,820 -2.95 5.8955
2019-07-26 2019-06-30 13F MASTERCARD CL A COM 57636Q104 108,363 3,645 3.48 28,665 16.26 5.8711
2019-04-23 2019-03-31 13F MASTERCARD CL A COM 57636Q104 104,718 425 0.41 24,656 25.32 5.4671
2019-01-23 2018-12-31 13F MASTERCARD CL A COM 57636Q104 104,293 988 0.96 19,675 -14.45 5.1787
2018-11-05 2018-09-30 13F MASTERCARD CL A COM 57636Q104 103,305 90 0.09 22,997 13.38 5.3560
2018-08-09 2018-06-30 13F MASTERCARD CL A COM 57636Q104 103,215 115 0.11 20,284 12.32 5.0745
2018-05-10 2018-03-31 13F MASTERCARD CL A COM 57636Q104 103,100 1,603 1.58 18,059 17.55 4.7510
2018-02-08 2017-12-31 13F MASTERCARD CL A COM 57636Q104 101,497 -2,362 -2.27 15,363 4.76 4.2400
2017-11-06 2017-09-30 13F MASTERCARD CL A COM 57636Q104 103,859 -1,079 -1.03 14,665 15.06 4.2585
2017-08-08 2017-06-30 13F MASTERCARD CL A COM 57636Q104 104,938 -1,262 -1.19 12,745 6.71 3.8630
2017-05-04 2017-03-31 13F MASTERCARD CL A COM 57636Q104 106,200 -9,427 -8.15 11,944 0.05 3.8588
2017-02-10 2016-12-31 13F MASTERCARD CL A COM 57636Q104 115,627 -7,388 -6.01 11,938 -4.64 3.8025
2016-11-14 2016-09-30 13F MASTERCARD CL A COM 57636Q104 123,015 3,299 2.76 12,519 18.75 3.7740
2016-08-10 2016-06-30 13F MASTERCARD CL A COM 57636Q104 119,716 23,391 24.28 10,542 15.81 3.2915
2016-05-12 2016-03-31 13F MASTERCARD CL A COM 57636Q104 96,325 7,765 8.77 9,103 5.58 3.3910
2016-02-11 2015-12-31 13F MASTERCARD CL A COM 57636Q104 88,560 6,975 8.55 8,622 17.27 3.5610
2015-11-12 2015-09-30 13F MASTERCARD CL A COM 57636Q104 81,585 29,994 58.14 7,352 52.44 3.3888
2015-08-12 2015-06-30 13F MASTERCARD CL A COM 57636Q104 51,591 51,591 4,823 2.1454
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.