Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWbh Advisory Inc
Latest Disclosed Ownership3,204 shares
Latest Disclosed Value $ 1,575,274
Wbh Advisory Inc ownership in 1MA / Mastercard Incorporated

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 3,204 shares of Mastercard Incorporated (IT:1MA) valued at $1,378,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,204 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,334,146 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)
2026-04-27 2026-03-31 13F MASTERCARD CL A 57636Q104 3,204 0 0.00 1,575 -13.89 0.1180
2026-01-26 2025-12-31 13F MASTERCARD CL A 57636Q104 3,204 -50 -1.54 1,829 -1.14 0.1354
2025-10-30 2025-09-30 13F MASTERCARD CL A 57636Q104 3,254 -70 -2.11 1,851 -0.91 0.1413
2025-07-30 2025-06-30 13F MASTERCARD CL A 57636Q104 3,324 4 0.12 1,868 2.64 0.1592
2025-05-12 2025-03-31 13F MASTERCARD CL A 57636Q104 3,320 -17 -0.51 1,820 3.53 0.1698
2025-01-31 2024-12-31 13F MASTERCARD CL A 57636Q104 3,337 -125 -3.61 1,757 2.81 0.1631
2024-10-15 2024-09-30 13F MASTERCARD CL A 57636Q104 3,462 2 0.06 1,710 11.99 0.1619
2024-07-11 2024-06-30 13F MASTERCARD CL A 57636Q104 3,460 -50 -1.42 1,526 -9.70 0.1545
2024-04-16 2024-03-31 13F MASTERCARD CL A 57636Q104 3,510 2,005 133.22 1,690 163.65 0.1739
2024-01-09 2023-12-31 13F MASTERCARD CL A 57636Q104 1,505 0 0.00 642 7.73 0.0714
2023-10-10 2023-09-30 13F MASTERCARD CL A 57636Q104 1,505 -120 -7.38 596 -6.89 0.0731
2023-07-12 2023-06-30 13F MASTERCARD CL A 57636Q104 1,625 0 0.00 639 8.31 0.0757
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 1,625 -70 -4.13 591 22.41 0.0737
2022-10-18 2022-09-30 13F MASTERCARD CL A 57636Q104 1,695 0 0.00 482 -12.36 0.0695
2022-07-12 2022-06-30 13F MASTERCARD CL A 57636Q104 1,695 0 0.00 550 -14.33 0.0734
2022-04-29 2022-03-31 13F MASTERCARD CL A 57636Q104 1,695 300 21.51 642 28.14 0.0788
2022-01-28 2021-12-31 13F MASTERCARD CL A 57636Q104 1,395 -25 -1.76 501 1.42 0.0572
2021-10-25 2021-09-30 13F MASTERCARD CL A 57636Q104 1,420 0 0.00 494 -11.47 0.0665
2021-07-27 2021-06-30 13F MASTERCARD CL A 57636Q104 1,420 -2,300 -61.83 558 -57.89 0.0818
2021-04-19 2021-03-31 13F MASTERCARD CL A 57636Q104 3,720 -45 -1.20 1,325 5.08 0.2144
2021-01-21 2020-12-31 13F MASTERCARD CL A 57636Q104 3,765 -100 -2.59 1,261 -3.52 0.2170
2020-10-27 2020-09-30 13F MASTERCARD CL A 57636Q104 3,865 -125 -3.13 1,307 10.86 0.2638
2020-08-05 2020-06-30 13F Mastercard COM 57636Q104 3,990 0 0.00 1,179 22.43 0.2853
2020-05-07 2020-03-31 13F Mastercard COM 57636Q104 3,990 -85 -2.09 963 -20.81 0.2259
2020-01-27 2019-12-31 13F Mastercard COM 57636Q104 4,075 0 0.00 1,216 9.95 0.2486
2019-10-25 2019-09-30 13F Mastercard COM 57636Q104 4,075 0 0.00 1,106 2.69 0.2484
2019-08-02 2019-06-30 13F Mastercard COM 57636Q104 4,075 -1,780 -30.40 1,077 -21.84 0.2497
2019-04-22 2019-03-31 13F Mastercard COM 57636Q104 5,855 0 0.00 1,378 24.82 0.3278
2019-01-29 2018-12-31 13F Mastercard COM 57636Q104 5,855 0 0.00 1,104 -15.27 0.2680
2018-10-29 2018-09-30 13F Mastercard COM 57636Q104 5,855 -200 -3.30 1,303 9.59 0.3159
2018-07-31 2018-06-30 13F Mastercard COM 57636Q104 6,055 -160 -2.57 1,189 9.28 0.3082
2018-04-30 2018-03-31 13F Mastercard COM 57636Q104 6,215 0 0.00 1,088 15.74 0.2958
2018-01-31 2017-12-31 13F Mastercard COM 57636Q104 6,215 0 0.00 940 7.18 0.2507
2017-11-29 2017-09-30 13F Mastercard COM 57636Q104 6,215 0 0.00 877 16.31 0.2447
2017-07-21 2017-06-30 13F Mastercard COM 57636Q104 6,215 -50 -0.80 754 7.10 0.2115
2017-04-21 2017-03-31 13F Mastercard COM 57636Q104 6,265 0 0.00 704 8.98 0.2109
2017-01-20 2016-12-31 13F Mastercard COM 57636Q104 6,265 -50 -0.79 646 0.62 0.2153
2016-10-24 2016-09-30 13F Mastercard COM 57636Q104 6,315 400 6.76 642 23.46 0.2197
2016-07-25 2016-06-30 13F Mastercard COM 57636Q104 5,915 50 0.85 520 -6.14 0.2024
2016-04-15 2016-03-31 13F Mastercard COM 57636Q104 5,865 0 0.00 554 -2.98 0.1854
2016-01-19 2015-12-31 13F Mastercard COM 57636Q104 5,865 -400 -6.38 571 1.24 0.1996
2015-10-15 2015-09-30 13F Mastercard COM 57636Q104 6,265 0 0.00 564 -3.59 0.2343
2015-07-20 2015-06-30 13F Mastercard COM 57636Q104 6,265 0 0.00 585 8.13 0.2299
2015-04-22 2015-03-31 13F Mastercard COM 57636Q104 6,265 400 6.82 541 7.13 0.1518
2015-01-23 2014-12-31 13F Mastercard COM 57636Q104 5,865 -400 -6.38 505 9.07 0.1904
2014-10-17 2014-09-30 13F Mastercard COM 57636Q104 6,265 -100 -1.57 463 -0.86 0.1627
2014-07-21 2014-06-30 13F Mastercard COM 57636Q104 6,365 115 1.84 467 0.21 0.1766
2014-04-29 2014-03-31 13F Mastercard COM 57636Q104 6,250 5,820 1,353.49 466 29.81 0.1854
2014-02-19 2013-12-31 13F/A-1 Mastercard COM 57636Q104 430 5 1.18 359 25.52 0.1446
2014-01-27 2013-12-31 13F Mastercard COM 57636Q104 430 359
2013-11-05 2013-09-30 13F Mastercard COM 57636Q104 425 0 0.00 286 17.21 0.1280
2013-07-19 2013-06-30 13F Mastercard COM 57636Q104 425 425 244 0.1128
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.