Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionUnited Bank
Latest Disclosed Ownership8,335 shares
Latest Disclosed Value $ 4,164,666
United Bank reports 7.04% increase in ownership of 1MA / Mastercard Incorporated

On May 1, 2026 - United Bank filed a 13F-HR form disclosing ownership of 8,335 shares of Mastercard Incorporated (IT:1MA) valued at $3,585,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,787 shares of Mastercard Incorporated. This represents a change in shares of 7.04% during the quarter. The current value of the position is $3,470,694 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)
2026-05-01 2026-03-31 13F MASTERCARD CL A 57636Q104 8,335 548 7.04 4,165 -6.32 1.3852
2026-02-05 2025-12-31 13F MASTERCARD CL A 57636Q104 7,787 135 1.76 4,445 2.14 1.5073
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 7,652 578 8.17 4,353 9.48 1.5126
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 7,074 -89 -1.24 3,975 1.25 1.5211
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 7,163 451 6.72 3,926 11.09 1.6224
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 6,712 517 8.35 3,534 15.53 1.4929
2024-11-01 2024-09-30 13F MASTERCARD CL A 57636Q104 6,195 -133 -2.10 3,059 9.60 1.4111
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 6,328 16 0.25 2,792 -8.16 1.3932
2024-05-10 2024-03-31 13F MASTERCARD CL A 57636Q104 6,312 43 0.69 3,040 13.69 1.5451
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 6,269 90 1.46 2,674 9.28 1.4750
2023-10-27 2023-09-30 13F MASTERCARD CL A 57636Q104 6,179 -214 -3.35 2,446 -2.70 1.4625
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 6,393 -397 -5.85 2,514 1.91 1.4316
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 6,790 384 5.99 2,468 10.78 1.4455
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 6,406 542 9.24 2,228 33.59 1.3670
2022-11-10 2022-09-30 13F MASTERCARD CL A 57636Q104 5,864 645 12.36 1,667 1.28 1.1097
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 5,219 -788 -13.12 1,646 -23.33 1.0224
2022-05-09 2022-03-31 13F MASTERCARD CL A 57636Q104 6,007 1,541 34.51 2,147 33.77 1.1381
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 4,466 1,443 47.73 1,605 52.71 0.8606
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 3,023 84 2.86 1,051 -2.05 0.6665
2021-07-26 2021-06-30 13F MASTERCARD CL A 57636Q104 2,939 -95 -3.13 1,073 -0.65 0.7228
2021-05-12 2021-03-31 13F MASTERCARD CL A 57636Q104 3,034 -3 -0.10 1,080 -0.37 0.7580
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 3,037 491 19.29 1,084 25.90 0.7750
2020-11-10 2020-09-30 13F MASTERCARD CL A 57636Q104 2,546 202 8.62 861 24.24 0.7180
2020-08-05 2020-06-30 13F MASTERCARD CL A 57636Q104 2,344 814 53.20 693 87.30 0.6522
2020-05-08 2020-03-31 13F MASTERCARD CL A 57636Q104 1,530 -975 -38.92 370 -50.53 0.3820
2020-02-03 2019-12-31 13F MASTERCARD CL A 57636Q104 2,505 7 0.28 748 10.32 0.5064
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 2,498 437 21.20 678 24.40 0.5025
2019-07-22 2019-06-30 13F MASTERCARD CL A 57636Q104 2,061 1,099 114.24 545 140.09 0.4262
2019-05-01 2019-03-31 13F MASTERCARD CL A 57636Q104 962 962 227 0.1807
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.