Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionTrinity Financial Advisors LLC
Latest Disclosed Ownership711 shares
Latest Disclosed Value $ 355,238
Trinity Financial Advisors LLC ownership in 1MA / Mastercard Incorporated

On April 7, 2026 - Trinity Financial Advisors LLC filed a 13F-HR form disclosing ownership of 711 shares of Mastercard Incorporated (IT:1MA) valued at $305,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 711 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $296,060 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)
2026-04-07 2026-03-31 13F MASTERCARD CL A 57636Q104 711 0 0.00 355 -12.35 0.1012
2026-01-13 2025-12-31 13F MASTERCARD CL A 57636Q104 711 0 0.00 406 0.25 0.1135
2025-10-07 2025-09-30 13F MASTERCARD CL A 57636Q104 711 0 0.00 404 1.25 0.1168
2025-07-03 2025-06-30 13F MASTERCARD CL A 57636Q104 711 0 0.00 399 5.84 0.1223
2025-05-19 2025-03-31 13F/A-1 MASTERCARD CL A 57636Q104 711 -2 -0.28 377 1.34 0.1359
2025-04-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,520 1,807 378 0.1340
2025-01-10 2024-12-31 13F MASTERCARD CL A 57636Q104 713 140 24.43 372 41.98 0.1414
2024-10-03 2024-09-30 13F MASTERCARD CL A 57636Q104 573 0 0.00 263 3.97 0.1176
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 573 0 0.00 253 -8.70 0.1132
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 573 0 0.00 276 13.11 0.1242
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 573 0 0.00 244 7.96 0.1193
2023-10-18 2023-09-30 13F MASTERCARD CL A 57636Q104 573 0 0.00 227 0.44 0.1206
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 573 573 225 0.1210
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.