Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionTrimTabs Asset Management, LLC
Latest Disclosed Ownership17,187 shares
Latest Disclosed Value $ 8,587,656
TrimTabs Asset Management, LLC reports 57.97% decrease in ownership of 1MA / Mastercard Incorporated

On April 8, 2026 - TrimTabs Asset Management, LLC filed a 13F-HR form disclosing ownership of 17,187 shares of Mastercard Incorporated (IT:1MA) valued at $7,392,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 40,896 shares of Mastercard Incorporated. This represents a change in shares of -57.97% during the quarter. The current value of the position is $7,228,852 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)
2026-04-08 2026-03-31 13F Mastercard COM 57636Q104 17,187 -23,709 -57.97 8,588 -63.22 1.9328
2026-01-29 2025-12-31 13F Mastercard COM 57636Q104 40,896 -5,097 -11.08 23,347 -10.76 3.0496
2025-10-20 2025-09-30 13F Mastercard COM 57636Q104 45,993 553 1.22 26,161 2.46 3.4773
2025-07-11 2025-06-30 13F Mastercard COM 57636Q104 45,440 7,207 18.85 25,535 21.85 3.5788
2025-04-15 2025-03-31 13F Mastercard COM 57636Q104 38,233 3,183 9.08 20,956 13.55 3.2912
2025-02-13 2024-12-31 13F Mastercard COM 57636Q104 35,050 35,050 18,456 2.4293
2024-07-18 2024-06-30 13F Mastercard COM 57636Q104 0 -13,541 -100.00 0 -100.00
2024-04-12 2024-03-31 13F Mastercard COM 57636Q104 13,541 940 7.46 6,521 21.32 1.6311
2024-01-04 2023-12-31 13F Mastercard COM 57636Q104 12,601 1,780 16.45 5,374 25.44 1.5606
2023-10-10 2023-09-30 13F Mastercard COM 57636Q104 10,821 97 0.90 4,284 1.59 2.2768
2023-07-19 2023-06-30 13F Mastercard COM 57636Q104 10,724 3,370 45.83 4,218 57.82 2.1267
2023-04-19 2023-03-31 13F MASTERCARD COM 57636Q104 7,354 2,796 61.34 2,673 68.69 1.4322
2023-02-03 2022-12-31 13F MASTERCARD COM 57636Q104 4,558 -102 -2.19 1,585 19.55 1.0340
2022-10-12 2022-09-30 13F MASTERCARD COM 57636Q104 4,660 -340 -6.80 1,325 -15.98 0.9130
2022-07-20 2022-06-30 13F MASTERCARD COM 57636Q104 5,000 -204 -3.92 1,577 -15.22 0.9664
2022-04-28 2022-03-31 13F Mastercard COM 57636Q104 5,204 135 2.66 1,860 2.14 0.6225
2022-01-10 2021-12-31 13F MASTERCARD COM 57636Q104 5,069 0 0.00 1,821 0.33 0.8952
2021-10-12 2021-09-30 13F MASTERCARD COM 57636Q104 5,069 0 0.00 1,815 -5.67 0.8809
2021-07-30 2021-06-30 13F MASTERCARD COM 57636Q104 5,069 -374 -6.87 1,924 -3.41 0.9827
2021-04-06 2021-03-31 13F MASTERCARD COM 57636Q104 5,443 -34 -0.62 1,992 8.26 1.0140
2021-01-12 2020-12-31 13F MASTERCARD COM 57636Q104 5,477 -510 -8.52 1,840 -12.75 1.0720
2020-10-20 2020-09-30 13F MASTERCARD COM 57636Q104 5,987 2,142 55.71 2,109 81.50 1.1334
2020-07-10 2020-06-30 13F MASTERCARD COM 57636Q104 3,845 -170 -4.23 1,162 16.90 1.1035
2020-04-21 2020-03-31 13F MASTERCARD COM 57636Q104 4,015 -408 -9.22 994 -25.26 1.1366
2020-01-07 2019-12-31 13F MASTERCARD COM 57636Q104 4,423 -102 -2.25 1,330 8.22 1.0513
2019-10-09 2019-09-30 13F Mastercard COM 57636Q104 4,525 4,525 1,229 1.0147
2016-05-04 2016-03-31 13F MASTERCARD CLASS A 57636Q104 0 -23,888 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MASTERCARD CL A 57636Q104 23,888 444 1.89 2,326 10.08 1.0652
2015-12-24 2015-09-30 13F MASTERCARD CLASS A 57636Q104 23,444 23,444 0.00 2,113 1.0899
2015-12-24 2015-03-31 13F MASTERCARD CLASS A 57636Q104 0 -20,197 -100.00 0 -100.00
2015-12-24 2014-12-31 13F MASTERCARD CLASS A 57636Q104 20,197 20,197 1,740 1.0679
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.