Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership62,805 shares
Latest Disclosed Value $ 31,381,312
Atlantic Union Bankshares Corp reports 15.83% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 62,805 shares of Mastercard Incorporated (IT:1MA) valued at $27,015,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,620 shares of Mastercard Incorporated. This represents a change in shares of -15.83% during the quarter. The current value of the position is $26,415,783 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 CL A 57636Q104 62,805 -11,815 -15.83 31,381 -26.33 0.2283
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 74,620 -426 -0.57 42,599 -0.21 0.7989
2025-11-04 2025-09-30 13F MASTERCARD CL A 57636Q104 75,046 820 1.10 42,687 2.34 0.8038
2025-08-06 2025-06-30 13F MASTERCARD Stock 57636Q104 74,226 43,080 138.32 41,710 144.33 0.9523
2025-05-05 2025-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 31,146 11 0.04 17,071 4.13 1.0328
2025-02-07 2024-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 31,135 300 0.97 16,395 7.67 0.9541
2024-11-14 2024-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 30,835 362 1.19 15,226 13.26 0.8846
2024-07-24 2024-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 30,473 17,425 133.55 13,443 113.96 0.8381
2024-04-16 2024-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 13,048 924 7.62 6,284 21.50 0.5294
2024-01-19 2023-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 12,124 2,337 23.88 5,171 33.48 0.4792
2023-10-20 2023-09-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 9,787 1,403 16.73 3,875 17.50 0.3971
2023-07-11 2023-06-30 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 8,384 5,890 236.17 3,297 263.91 0.3288
2023-05-08 2023-03-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 2,494 2,494 906 0.0943
2022-10-25 2022-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 0 -671 -100.00 0 -100.00
2022-07-21 2022-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 671 -35 -4.96 212 -16.21 0.0217
2022-04-26 2022-03-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 706 30 4.44 253 4.12 0.0221
2022-01-19 2021-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 676 -41 -5.72 243 -2.41 0.0206
2021-10-26 2021-09-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 717 40 5.91 249 0.81 0.0234
2021-07-26 2021-06-30 13F MASTERCARD INCORPORATED CL A COM 57636Q104 677 677 247 0.0239
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 0 -605 -100.00 0 -100.00
2021-02-01 2020-12-31 13F MASTERCARD CL A 57636Q104 605 605 216 0.0224
2014-08-05 2014-06-30 13F MASTERCARD COM 57636Q104 0 -200 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 MASTERCARD COM 57636Q104 200 200 135 0.0620
2014-05-01 2014-03-31 13F MASTERCARD COM 57636Q104 200 135
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.