Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership187 shares
Latest Disclosed Value $ 93,436
USA Financial Portformulas Corp reports 67.81% decrease in ownership of 1MA / Mastercard Incorporated

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 187 shares of Mastercard Incorporated (IT:1MA) valued at $80,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 581 shares of Mastercard Incorporated. This represents a change in shares of -67.81% during the quarter. The current value of the position is $78,652 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)
2026-04-14 2026-03-31 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 187 -394 -67.81 93 -71.90 0.0176
2026-01-14 2025-12-31 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 581 -224 -27.83 332 -27.57 0.0603
2025-10-10 2025-09-30 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 805 -3,347 -80.61 458 -80.41 0.0807
2025-07-18 2025-06-30 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 4,152 694 20.07 2,333 23.11 0.3982
2025-04-15 2025-03-31 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 3,458 3,074 800.52 1,895 838.12 0.3129
2025-01-14 2024-12-31 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 384 -333 -46.44 202 -42.94 0.0318
2024-10-08 2024-09-30 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 717 -79 -9.92 354 0.85 0.0551
2024-07-12 2024-06-30 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 796 537 207.34 351 183.06 0.0569
2024-04-30 2024-03-31 13F Mastercard Incorporated - Ordinary Shares - CL A 57636Q104 259 -1,926 -88.15 125 -86.68 0.0202
2024-02-07 2023-12-31 13F MASTERCARD CL A 57636Q104 2,185 1,795 460.26 932 504.55 0.1630
2023-11-27 2023-09-30 13F MASTERCARD CL A 57636Q104 390 101 34.95 154 36.28 0.2308
2023-11-27 2023-06-30 13F MASTERCARD CL A 57636Q104 289 266 1,156.52 114 1,312.50 0.1746
2023-11-27 2023-03-31 13F MASTERCARD CL A 57636Q104 23 9 64.29 8 100.00 0.0135
2022-10-24 2022-09-30 13F MASTERCARD CL A 57636Q104 14 1 7.69 4 0.00 0.0063
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 13 -1 -7.14 4 -20.00 0.0050
2022-08-16 2022-03-31 13F MASTERCARD CL A 57636Q104 14 -16 -53.33 5 -54.55 0.0053
2022-02-10 2021-12-31 13F MASTERCARD CL A 57636Q104 30 1 3.45 11 10.00 0.0094
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 29 2 7.41 10 0.00 0.0089
2021-07-29 2021-06-30 13F MASTERCARD CL A 57636Q104 27 3 12.50 10 11.11 0.0084
2021-05-06 2021-03-31 13F MASTERCARD CL A 57636Q104 24 0 0.00 9 0.00 0.0073
2021-01-29 2020-12-31 13F MASTERCARD CL A 57636Q104 24 24 9 0.0071
2020-04-13 2020-03-31 13F MASTERCARD CL A 57636Q104 0 -9,337 -100.00 0 -100.00
2020-02-07 2019-12-31 13F MASTERCARD CL A 57636Q104 9,337 -1,256 -11.86 2,788 -3.09 1.1577
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 10,593 10,593 2,877 1.1170
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -18,146 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 18,146 -2,893 -13.75 4,039 -2.32 1.0053
2018-10-31 2018-09-30 13F MASTERCARD CL A 57636Q104 21,039 -1,348 -6.02 4,135 5.46 1.0471
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 22,387 -170 -0.75 3,921 -0.76 0.9526
2018-04-03 2018-03-31 13F MASTERCARD CL A 57636Q104 22,557 -4,099 -15.38 3,951 -2.08 0.9530
2018-02-13 2017-12-31 13F MASTERCARD CL A 57636Q104 26,656 -2,946 -9.95 4,035 -3.47 0.9597
2017-11-02 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 29,602 2,987 11.22 4,180 29.33 0.9961
2017-10-11 2017-09-30 13F MASTERCARD CL A 57636Q104 29,626 3,011 4,183
2017-08-23 2017-06-30 13F MASTERCARD CL A 57636Q104 26,615 24,068 944.95 3,232 1,030.07 0.7797
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 2,547 2,547 286 0.0689
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.