Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership3,891 shares
Latest Disclosed Value $ 1,883,887
Voya Financial Advisors, Inc. reports 7.34% decrease in ownership of 1MA / Mastercard Incorporated

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,891 shares of Mastercard Incorporated (IT:1MA) valued at $1,673,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,199 shares of Mastercard Incorporated. This represents a change in shares of -7.34% during the quarter. The current value of the position is $1,636,555 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 3,891 -308 -7.34 1,884 -22.38 0.1878
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 4,199 -411 -8.92 2,426 -7.37 0.2330
2025-10-09 2025-09-30 13F MASTERCARD CL A 57636Q104 4,610 -484 -9.50 2,619 -6.56 0.2527
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 5,094 -931 -15.45 2,804 -13.94 0.2828
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 6,025 -188 -3.03 3,257 -0.25 0.3595
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 6,213 150 2.47 3,265 9.09 0.3552
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 6,063 -130 -2.10 2,993 9.15 0.3229
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 6,193 642 11.57 2,742 3.35 0.3100
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 5,551 -89 -1.58 2,653 10.36 0.3030
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 5,640 -35 -0.62 2,404 6.09 0.2893
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 5,675 100 1.79 2,267 4.86 0.2822
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 5,575 -211 -3.65 2,161 3.99 0.2516
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 5,786 -2,407 -29.38 2,079 -27.14 0.2588
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 8,193 -2,247 -21.52 2,853 -4.74 0.3708
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 10,440 270 2.65 2,994 -8.75 0.3870
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 10,170 -2,500 -19.73 3,281 -28.52 0.4084
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 12,670 1,902 17.66 4,590 18.09 0.5247
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 10,768 -196 -1.79 3,887 0.36 0.4389
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 10,964 -617 -5.33 3,873 -9.13 0.4738
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 11,581 -54,564 -82.49 4,262 -82.01 0.5565
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 66,145 3,476 5.55 23,693 6.33 0.9341
2021-03-05 2020-12-31 13F MASTERCARD CL A 57636Q104 62,669 -680 -1.07 22,282 4.61 0.9603
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 63,349 -10,037 -13.68 21,300 -0.92 1.0568
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 73,386 4,993 7.30 21,497 24.12 1.1293
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 68,393 8,372 13.95 17,320 -3.08 0.9590
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 60,021 1,582 2.71 17,870 13.62 0.8796
2019-11-26 2019-09-30 13F/A-1 MASTERCARD CL A 57636Q104 58,439 4,582 8.51 15,728 11.85 0.8477
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 58,439 4,582 15,728 848,834.3100
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 53,857 -4,647 -7.94 14,062 2.34 0.7520
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 58,504 3,966 7.27 13,741 35.34 0.7976
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 54,538 -5,325 -8.90 10,153 -23.71 0.6771
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 59,863 5,670 10.46 13,308 24.58 0.7770
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 54,193 3,199 6.27 10,682 22.97 0.6942
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 50,994 6,045 13.45 8,687 27.34 0.5772
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 44,949 7,117 18.81 6,822 28.62 0.4383
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 37,832 3,534 10.30 5,304 27.29 0.3533
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 34,298 6,945 25.39 4,167 35.91 0.2964
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 27,353 9,094 49.81 3,066 61.79 0.2385
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 18,259 5,048 38.21 1,895 42.59 0.1653
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 13,211 4,150 45.80 1,329 59.16 0.1357
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 9,061 2,627 40.83 835 38.25 0.0976
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 6,434 896 16.18 604 10.22 0.0842
2016-02-12 2015-12-31 13F MASTERCARD CL A 57636Q104 5,538 2,360 74.26 548 94.33 0.0811
2015-11-16 2015-09-30 13F MASTERCARD CL A 57636Q104 3,178 -1,337 -29.61 282 -32.54 0.0590
2015-08-14 2015-06-30 13F MASTERCARD CL A 57636Q104 4,515 -58 -1.27 418 4.24 0.0740
2015-05-15 2015-03-31 13F MASTERCARD CL A 57636Q104 4,573 4,573 401 0.0782
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.