Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership128,447 shares
Latest Disclosed Value $ 64,179,828
Troy Asset Management Ltd reports 1.03% decrease in ownership of 1MA / Mastercard Incorporated

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 128,447 shares of Mastercard Incorporated (IT:1MA) valued at $55,251,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 129,779 shares of Mastercard Incorporated. This represents a change in shares of -1.03% during the quarter. The current value of the position is $53,485,331 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F MASTERCARD INC - A COM 57636Q104 128,447 -1,332 -1.03 64,180 -13.37 1.9146
2026-02-09 2025-12-31 13F MASTERCARD INC - A CL A 57636Q104 129,779 5,940 4.80 74,088 5.18 1.9093
2025-11-07 2025-09-30 13F MASTERCARD INC - A CL A 57636Q104 123,839 2,416 1.99 70,441 3.24 1.8086
2025-11-07 2025-06-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 121,423 0 0.00 68,232 0.00 1.8640
2025-08-14 2025-06-30 13F MASTERCARD INC - A CL A 57636Q104 121,423 -6,282 68,232 1.8811
2025-11-07 2025-03-31 13F/A-1 MASTERCARD INC - A CL A 57636Q104 121,423 -5,836 -4.59 68,232 1.82 1.8675
2025-05-14 2025-03-31 13F MASTERCARD INC - A CL A 57636Q104 127,705 446 69,998 2.2591
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 127,259 -11,511 -8.30 67,011 -2.21 2.2477
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 138,770 14,556 11.72 68,525 25.05 2.2088
2025-12-03 2024-06-30 13F/A-4 MASTERCARD CL A 57636Q104 124,214 811 0.66 54,798 92,777.97 1.7798
2024-07-23 2024-06-30 13F MASTERCARD INC - A COM 57636Q104 124,214 811 55 1.8877
2024-04-29 2024-03-31 13F MASTERCARD INC - A COM 57636Q104 123,403 2,570 2.13 59 15.69 1.8407
2024-02-07 2023-12-31 13F MASTERCARD INC - A COM 57636Q104 120,833 1,455 1.22 52 -99.89 1.6589
2024-09-10 2023-09-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 119,378 -3,184 -2.60 47,263 -1.95 1.4859
2023-11-03 2023-09-30 13F MASTERCARD INC - A COM 57636Q104 119,378 -3,184 47 1.4859
2024-09-10 2023-06-30 13F/A-1 MASTERCARD INC - A CL A 57636Q104 122,562 -696 -0.56 48,204 109,452.27 1.4238
2023-08-01 2023-06-30 13F MASTERCARD INC - A COM 57636Q104 122,562 -696 48 1.4238
2023-04-28 2023-03-31 13F MASTERCARD INC - A COM 57636Q104 123,258 -35,720 -22.47 45 -20.00 1.3489
2023-01-20 2022-12-31 13F MASTERCARD INC - A COM 57636Q104 158,978 41 0.03 55 -99.88 1.6102
2022-11-07 2022-09-30 13F MASTERCARD INC - A COM 57636Q104 158,937 -39,836 -20.04 45,192 -27.93 1.3176
2022-08-05 2022-06-30 13F MASTERCARD INC - A COM 57636Q104 198,773 18,624 10.34 62,709 -2.60 1.3029
2022-05-06 2022-03-31 13F MASTERCARD INC - A COM 57636Q104 180,149 19,085 11.85 64,382 11.25 1.1591
2022-02-01 2021-12-31 13F MASTERCARD INC - A COM 57636Q104 161,064 45,737 39.66 57,874 44.33 1.0224
2021-11-12 2021-09-30 13F MASTERCARD INC - A COM 57636Q104 115,327 12,993 12.70 40,097 7.32 0.7649
2021-08-06 2021-06-30 13F MASTERCARD INC - A COM 57636Q104 102,334 1,635 1.62 37,362 4.21 0.6430
2021-05-13 2021-03-31 13F MASTERCARD INC - A COM 57636Q104 100,699 10,474 11.61 35,854 11.33 0.6780
2021-02-10 2020-12-31 13F MASTERCARD INC - A COM 57636Q104 90,225 19,848 28.20 32,205 35.32 0.6589
2020-11-13 2020-09-30 13F MASTERCARD INC - A COM 57636Q104 70,377 6,000 9.32 23,799 25.02 0.5797
2020-08-10 2020-06-30 13F MASTERCARD INC - A COM 57636Q104 64,377 7,477 13.14 19,036 38.49 0.5360
2020-05-14 2020-03-31 13F MASTERCARD INC - A COM 57636Q104 56,900 41,200 262.42 13,745 193.20 0.4520
2020-02-11 2019-12-31 13F MASTERCARD INC - A COM 57636Q104 15,700 15,700 4,688 0.1707
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.