Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionUMA Financial Services, Inc.
Latest Disclosed Ownership1,482 shares
Latest Disclosed Value $ 740,599
UMA Financial Services, Inc. reports 1.13% decrease in ownership of 1MA / Mastercard Incorporated

On April 24, 2026 - UMA Financial Services, Inc. filed a 13F-HR form disclosing ownership of 1,482 shares of Mastercard Incorporated (IT:1MA) valued at $637,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,499 shares of Mastercard Incorporated. This represents a change in shares of -1.13% during the quarter. The current value of the position is $617,105 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)
2026-04-24 2026-03-31 13F MASTERCARD CL A 57636Q104 1,482 -17 -1.13 741 -13.45 0.1031
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 1,499 50 3.45 856 3.89 0.1191
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 1,449 91 6.70 824 8.01 0.1173
2025-07-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,358 -134 -8.98 763 -6.73 0.1198
2025-07-11 2025-06-30 13F MASTERCARD CL A 57636Q104 1,358 763
2025-04-28 2025-03-31 13F MASTERCARD CL A 57636Q104 1,492 -59 -3.80 818 0.12 0.1408
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 1,551 -93 -5.66 817 -2.16 0.1380
2024-10-16 2024-09-30 13F MASTERCARD CL A 57636Q104 1,644 -151 -8.41 834 4.77 0.1505
2024-07-17 2024-06-30 13F MASTERCARD CL A 57636Q104 1,795 -50 -2.71 796 -6.13 0.1468
2024-04-17 2024-03-31 13F MASTERCARD CL A 57636Q104 1,845 -3 -0.16 848 4.43 0.1784
2024-01-23 2023-12-31 13F MASTERCARD CL A 57636Q104 1,848 -19 -1.02 813 10.33 0.1814
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 1,867 -38 -1.99 737 -1.87 0.1896
2023-07-05 2023-06-30 13F MASTERCARD CL A 57636Q104 1,905 21 1.11 751 6.84 0.1863
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 1,884 1 0.05 702 -1.82 0.1843
2023-01-25 2022-12-31 13F MASTERCARD CL A 57636Q104 1,883 -400 -17.52 716 2.88 0.1931
2022-10-06 2022-09-30 13F MASTERCARD CL A 57636Q104 2,283 0 0.00 695 -13.12 0.2136
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 2,283 296 14.90 800 9.29 0.2317
2022-05-05 2022-03-31 13F MASTERCARD CL A 57636Q104 1,987 -10 -0.50 732 -0.81 0.1944
2022-01-11 2021-12-31 13F MASTERCARD CL A 57636Q104 1,997 -5 -0.25 738 3.51 0.1935
2021-10-19 2021-09-30 13F MASTERCARD CL A 57636Q104 2,002 0 0.00 713 -6.80 0.1961
2021-07-23 2021-06-30 13F MASTERCARD CL A 57636Q104 2,002 -98 -4.67 765 -1.03 0.2191
2021-04-06 2021-03-31 13F MASTERCARD CL A 57636Q104 2,100 22 1.06 773 9.96 0.2515
2021-02-19 2020-12-31 13F MASTERCARD CL A 57636Q104 2,078 66 3.28 703 20.38 0.2393
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 2,012 -342 -14.53 584 -23.16 0.2344
2020-08-11 2020-06-30 13F MASTERCARD CL A 57636Q104 2,354 -59 -2.45 760 22.58 0.3063
2020-04-23 2020-03-31 13F MASTERCARD CL A 57636Q104 2,413 339 16.35 620 -5.20 0.3098
2020-01-14 2019-12-31 13F MASTERCARD CL A 57636Q104 2,074 -33 -1.57 654 7.92 0.2910
2019-11-26 2019-09-30 13F MASTERCARD CL A 57636Q104 2,107 2,107 606 0.2960
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.