Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership2,478 shares
Latest Disclosed Value $ 1,238,157
Wallace Capital Management Inc. ownership in 1MA / Mastercard Incorporated

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,478 shares of Mastercard Incorporated (IT:1MA) valued at $1,065,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,478 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,031,839 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 2,478 0 0.00 1,238 -12.45 0.1422
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 2,478 -50 -1.98 1,415 -1.60 0.1703
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 2,528 0 0.00 1,438 1.20 0.1787
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 2,528 0 0.00 1,421 2.53 0.1936
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 2,528 0 0.00 1,386 4.06 0.1774
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 2,528 0 0.00 1,331 6.65 0.1819
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 2,528 -22 -0.86 1,248 11.03 0.1690
2024-08-16 2024-06-30 13F/A-1 MASTERCARD CL A 57636Q104 2,550 200 8.51 1,125 -0.62 0.1630
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 2,550 200 1,125 0.1624
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 2,350 0 0.00 1,132 12.87 0.1544
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 2,350 0 0.00 1,002 7.74 0.1490
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 2,350 0 0.00 930 0.65 0.1428
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 2,350 1,250 113.64 924 131.58 0.1427
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 400 4.45 0.0655
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,100 -75 -6.38 383 14.37 0.0599
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,175 0 0.00 334 -10.70 0.0556
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 1,175 0 0.00 374 -11.37 0.0563
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 1,175 0 0.00 422 0.00 0.0636
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,175 -225 -16.07 422 -13.35 0.0591
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,400 300 27.27 487 21.14 0.0661
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 402 -5.41 0.0527
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 425 8.14 0.0557
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 393 5.65 0.0597
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 372 14.46 0.0653
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 325 22.18 0.0594
2020-05-14 2020-03-31 13F Mastercard CL A 57636Q104 1,100 0 0.00 266 -18.90 0.0511
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,100 -45 -3.93 328 5.47 0.0451
2019-11-14 2019-09-30 13F Mastercard CL A 57636Q104 1,145 0 0.00 311 2.64 0.0407
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 1,145 45 4.09 303 16.99 0.0399
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 259 24.52 0.0358
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 208 -15.10 0.0302
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 1,100 0 0.00 245 13.43 0.0311
2018-08-28 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,100 1,100 216 0.0287
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 1,100 216 0.0287
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.