Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionUnion Heritage Capital, LLC
Latest Disclosed Ownership17,112 shares
Latest Disclosed Value $ 8,550,182
Union Heritage Capital, LLC reports 1.31% decrease in ownership of 1MA / Mastercard Incorporated

On May 20, 2026 - Union Heritage Capital, LLC filed a 13F-HR form disclosing ownership of 17,112 shares of Mastercard Incorporated (IT:1MA) valued at $7,360,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,339 shares of Mastercard Incorporated. This represents a change in shares of -1.31% during the quarter. The current value of the position is $7,197,307 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)
2026-05-20 2026-03-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 17,112 -227 -1.31 8,550 -13.62 3.1759
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 17,339 -1,000 -5.45 9,898 -5.11 3.3526
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 10,431 1.22 3.3834
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 10,305 2.53 3.5899
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 10,052 4.09 3.7422
2025-04-03 2024-12-31 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 9,657 6.64 3.5671
2025-01-10 2024-09-30 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 9,056 11.93 3.3412
2025-01-10 2024-06-30 13F MASTERCARD CL A 57636Q104 18,339 0 0.00 8,090 -8.39 3.1816
2025-01-08 2024-03-31 13F MASTERCARD CL A 57636Q104 18,339 4,339 30.99 8,832 47.90 3.5023
2025-01-07 2023-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 14,000 0 0.00 5,971 7.74 3.0955
2025-01-06 2023-09-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 14,000 0 0.00 5,543 110,740.00 3.1428
2023-08-22 2023-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 14,000 0 0.00 6 0.00 2.9802
2023-05-16 2023-03-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 14,000 -1,800 -11.39 5 0.00 3.0901
2023-02-24 2022-12-31 13F/A-1 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 15,800 -1,500 -8.67 5 25.00 3.3511
2023-02-14 2022-12-31 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 15,800 -1,500 5 3.3511
2023-02-24 2022-09-30 13F/A-1 MASTERCARD INCORPORATED CL A Common Stock 57636Q104 17,300 0 0.00 5 -99.93 3.2668
2022-11-14 2022-09-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 17,300 0 4,919 3.2668
2022-08-15 2022-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 17,300 0 0.00 5,458 -11.73 3.5147
2022-04-26 2022-03-31 13F MASTERCARD INCORPORATED CL A Common 57636Q104 17,300 -8,610 -33.23 6,183 -33.59 3.4316
2022-02-11 2021-12-31 13F MASTERCARD INCORPORATED CL A Stock 57636Q104 25,910 -7,000 -21.27 9,310 -18.63 4.3602
2021-11-05 2021-09-30 13F MASTERCARD INCORPORATED CL A Common 57636Q104 32,910 -2,150 -6.13 11,442 -10.61 5.3649
2021-08-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Common 57636Q104 35,060 0 0.00 12,800 2.54 5.9744
2021-08-16 2021-03-31 13F/A-1 MASTERCARD INCORPORATED CL A Common 57636Q104 35,060 35,060 12,483 6.2152
2021-05-17 2021-03-31 13F MASTERCARD INC CL A Common 57636Q104 35,060 35,060 12,483,113 6.2142
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.