Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSymphony Financial, Ltd. Co.
Latest Disclosed Ownership7,524 shares
Latest Disclosed Value $ 3,723,764
Symphony Financial, Ltd. Co. reports 6.05% increase in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - Symphony Financial, Ltd. Co. filed a 13F-HR form disclosing ownership of 7,524 shares of Mastercard Incorporated (IT:1MA) valued at $3,236,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,095 shares of Mastercard Incorporated. This represents a change in shares of 6.05% during the quarter. The current value of the position is $3,164,594 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 7,524 429 6.05 3,724 -9.02 0.4932
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 7,095 -2,403 -25.30 4,093 -24.31 0.5498
2025-10-31 2025-09-30 13F MASTERCARD CL A 57636Q104 9,498 -6,863 -41.95 5,407 3.03 0.6580
2025-08-15 2025-06-30 13F/A-1 MASTERCARD CL A 57636Q104 16,361 13,422 456.69 5,248 249.57 0.6876
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 171,902 168,963 96,595 0.4852
2025-04-23 2025-03-31 13F MASTERCARD CL A 57636Q104 2,939 -5,269 -64.19 1,501 -65.37 0.8892
2025-01-24 2024-12-31 13F MASTERCARD CL A 57636Q104 8,208 153 1.90 4,336 9.03 0.6814
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 8,055 798 11.00 3,977 24.06 0.6574
2024-07-18 2024-06-30 13F MASTERCARD CL A 57636Q104 7,257 2,986 69.91 3,206 55.89 0.5854
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 4,271 -1,825 -29.94 2,057 -20.80 0.4793
2024-01-18 2023-12-31 13F MASTERCARD CL A 57636Q104 6,096 3,864 173.12 2,596 194.67 0.5585
2023-11-07 2023-09-30 13F MASTERCARD CL A 57636Q104 2,232 -48 -2.11 882 -0.34 0.2160
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 2,280 879 62.74 884 75.75 0.2171
2023-05-03 2023-03-31 13F MASTERCARD CL A 57636Q104 1,401 102 7.85 504 9.11 0.1304
2023-01-26 2022-12-31 13F MASTERCARD CL A 57636Q104 1,299 -23 -1.74 461 21.64 0.1221
2022-10-28 2022-09-30 13F MASTERCARD CL A 57636Q104 1,322 -20 -1.49 379 -12.47 0.1239
2022-07-18 2022-06-30 13F MASTERCARD CL A 57636Q104 1,342 -105 -7.26 433 -14.43 0.1280
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 1,447 287 24.74 506 17.67 0.1189
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 1,160 381 48.91 430 56.36 0.1193
2021-10-12 2021-09-30 13F MASTERCARD CL A 57636Q104 779 -729 -48.34 275 -50.18 0.0958
2021-07-13 2021-06-30 13F MASTERCARD CL A 57636Q104 1,508 -1,472 -49.40 552 -47.78 0.1878
2021-04-15 2021-03-31 13F MASTERCARD CL A 57636Q104 2,980 -6,442 -68.37 1,057 -68.09 0.2794
2021-01-13 2020-12-31 13F MASTERCARD CL A 57636Q104 9,422 560 6.32 3,312 10.51 1.1883
2020-10-09 2020-09-30 13F MASTERCARD CL A 57636Q104 8,862 708 8.68 2,997 24.31 1.2224
2020-07-08 2020-06-30 13F MASTERCARD CL A 57636Q104 8,154 2,322 39.81 2,411 63.24 1.1660
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 5,832 5,832 1,477 1.0179
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.