Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership11,018 shares
Latest Disclosed Value $ 5,505
Thoroughbred Financial Services, Llc reports 0.71% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 11,018 shares of Mastercard Incorporated (IT:1MA) valued at $4,739,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,097 shares of Mastercard Incorporated. This represents a change in shares of -0.71% during the quarter. The current value of the position is $4,587,895 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)
2026-05-12 2026-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,018 -79 -0.71 6 -16.67 0.3287
2026-02-10 2025-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,097 -564 -4.84 6 0.00 0.3752
2025-11-10 2025-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 11,661 233 2.04 7 0.00 0.4094
2025-08-08 2025-06-30 13F MASTERCARD CL A 57636Q104 11,428 -1,563 -12.03 6 -14.29 0.4487
2025-05-09 2025-03-31 13F MASTERCARD CL A 57636Q104 12,991 -39 -0.30 7 16.67 0.4444
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 13,030 73 0.56 7 0.00 0.4193
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 12,957 -842 -6.10 6 0.00 0.4127
2024-08-08 2024-06-30 13F MASTERCARD CL A 57636Q104 13,799 2,151 18.47 6 20.00 0.4073
2024-05-07 2024-03-31 13F MASTERCARD CL A 57636Q104 11,648 -1,738 -12.98 6 0.00 0.5395
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 13,386 2,976 28.59 6 25.00 0.4610
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 10,410 659 6.76 4 33.33 0.4042
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 9,751 114 1.18 4 0.00 0.5027
2023-04-24 2023-03-31 13F MASTERCARD CL A 57636Q104 9,637 -282 -2.84 4 0.00 0.5174
2023-02-07 2022-12-31 13F MASTERCARD CL A 57636Q104 9,919 625 6.72 3 -99.89 0.5636
2022-10-27 2022-09-30 13F MASTERCARD CL A 57636Q104 9,294 -1,383 -12.95 2,642 -21.56 0.5033
2022-08-03 2022-06-30 13F MASTERCARD CL A 57636Q104 10,677 191 1.82 3,368 -10.11 0.6204
2022-05-04 2022-03-31 13F MASTERCARD CL A 57636Q104 10,486 1,842 21.31 3,747 20.64 0.6125
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 8,644 637 7.96 3,106 11.57 0.6511
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 8,007 -343 -4.11 2,784 -8.69 0.6774
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 8,350 -358 -4.11 3,049 -1.65 0.7636
2021-04-30 2021-03-31 13F MASTERCARD CL A 57636Q104 8,708 775 9.77 3,100 9.50 0.8615
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 7,933 845 11.92 2,831 18.11 0.8775
2020-10-28 2020-09-30 13F MASTERCARD CL A 57636Q104 7,088 154 2.22 2,397 16.93 0.9013
2020-07-20 2020-06-30 13F MASTERCARD CL A 57636Q104 6,934 -551 -7.36 2,050 13.38 0.8530
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 7,485 2,052 37.77 1,808 11.47 0.6440
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 5,433 133 2.51 1,622 12.72 0.5399
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 5,300 441 9.08 1,439 11.98 0.5457
2019-07-16 2019-06-30 13F/A-1 MASTERCARD INC Total CL A 57636Q104 4,859 -52 -1.06 1,285 11.16 0.4886
2019-07-16 2019-06-30 13F MASTERCARD INC Total CL A 57636Q104 1,285,481 1,280,570 1,285,481
2019-05-07 2019-03-31 13F MASTERCARD COM 57636Q104 4,911 490 11.08 1,156 38.61 0.4772
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 4,421 4,421 834 0.4092
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.