Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership23,650 shares
Latest Disclosed Value $ 11,816,959
Telos Capital Management, Inc. reports 0.36% decrease in ownership of 1MA / Mastercard Incorporated

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 23,650 shares of Mastercard Incorporated (IT:1MA) valued at $10,173,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 23,736 shares of Mastercard Incorporated. This represents a change in shares of -0.36% during the quarter. The current value of the position is $9,847,860 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)
2026-04-16 2026-03-31 13F MASTERCARD CL A 57636Q104 23,650 -86 -0.36 11,817 -12.80 1.1320
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 23,736 -391 -1.62 13,550 -1.26 1.2634
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 24,127 -166 -0.68 13,724 0.53 1.3148
2025-08-05 2025-06-30 13F MASTERCARD CL A 57636Q104 24,293 17 0.07 13,651 2.59 1.3898
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 24,276 -154 -0.63 13,306 3.44 1.4497
2025-01-27 2024-12-31 13F MASTERCARD CL A 57636Q104 24,430 -630 -2.51 12,864 3.96 1.3720
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 25,060 -895 -3.45 12,375 8.07 1.2987
2024-08-01 2024-06-30 13F MASTERCARD CL A 57636Q104 25,955 822 3.27 11,450 -5.40 1.2691
2024-04-25 2024-03-31 13F MASTERCARD CL A 57636Q104 25,133 2,703 12.05 12,103 26.52 1.3647
2024-01-31 2023-12-31 13F MASTERCARD CL A 57636Q104 22,430 -30 -0.13 9,567 7.58 1.1659
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 22,460 -3 -0.01 8,892 0.66 1.2361
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 22,463 -53 -0.24 8,835 7.97 1.1777
2023-04-27 2023-03-31 13F MASTERCARD CL A 57636Q104 22,516 -3,064 -11.98 8,183 -8.01 1.1420
2023-01-27 2022-12-31 13F MASTERCARD CL A 57636Q104 25,580 726 2.92 8,895 25.85 1.2950
2022-10-31 2022-09-30 13F MASTERCARD CL A 57636Q104 24,854 448 1.84 7,067 -8.22 1.1630
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 24,406 -626 -2.50 7,700 -13.93 1.1761
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 25,032 -170 -0.67 8,946 -1.21 1.1618
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 25,202 1,192 4.96 9,056 8.48 1.1322
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 24,010 0 0.00 8,348 -4.77 1.1426
2021-07-15 2021-06-30 13F MASTERCARD CL A 57636Q104 24,010 -1,800 -6.97 8,766 -4.61 1.1601
2021-04-28 2021-03-31 13F MASTERCARD CL A 57636Q104 25,810 -165 -0.64 9,190 -0.88 1.3202
2021-02-02 2020-12-31 13F MASTERCARD CL A 57636Q104 25,975 -1,905 -6.83 9,272 -1.65 1.4130
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 27,880 -429 -1.52 9,428 12.63 1.6462
2020-07-23 2020-06-30 13F MASTERCARD CL A 57636Q104 28,309 3,894 15.95 8,371 41.93 1.6201
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 24,415 12,600 106.64 5,898 67.18 1.4612
2020-01-23 2019-12-31 13F MASTERCARD CL A 57636Q104 11,815 9,685 454.69 3,528 510.38 0.8051
2019-10-31 2019-09-30 13F MASTERCARD CL A 57636Q104 2,130 2,130 578 0.1583
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.