Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWashington Trust Bank
Latest Disclosed Ownership39,140 shares
Latest Disclosed Value $ 19,556,693
Washington Trust Bank reports 5.42% decrease in ownership of 1MA / Mastercard Incorporated

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 39,140 shares of Mastercard Incorporated (IT:1MA) valued at $16,836,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 41,382 shares of Mastercard Incorporated. This represents a change in shares of -5.42% during the quarter. The current value of the position is $16,462,284 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 39,140 -2,242 -5.42 19,557 -17.22 1.4424
2026-02-04 2025-12-31 13F MASTERCARD CL A 57636Q104 41,382 180 0.44 23,624 0.80 1.6549
2025-10-24 2025-09-30 13F MASTERCARD CL A 57636Q104 41,202 240 0.59 23,436 1.82 1.7175
2025-08-06 2025-06-30 13F MASTERCARD CL A 57636Q104 40,962 1,674 4.26 23,018 6.89 1.9386
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 39,288 972 2.54 21,535 6.73 2.1570
2025-02-11 2024-12-31 13F MASTERCARD CL A 57636Q104 38,316 -1,015 -2.58 20,176 3.89 1.9379
2024-10-31 2024-09-30 13F MASTERCARD CL A 57636Q104 39,331 -767 -1.91 19,422 9.79 1.8593
2024-07-29 2024-06-30 13F MASTERCARD CL A 57636Q104 40,098 420 1.06 17,690 -7.42 1.7495
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 39,678 942 2.43 19,108 15.65 1.8212
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 38,736 471 1.23 16,521 9.06 1.4639
2023-11-06 2023-09-30 13F MASTERCARD CL A 57636Q104 38,265 431 1.14 15,149 1.81 1.5826
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 37,834 27,738 274.74 14,880 305.67 1.5190
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 10,096 98 0.98 3,669 122,166.67 0.3925
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 9,998 577 6.12 3 -99.89 0.3942
2022-11-16 2022-09-30 13F MASTERCARD CL A 57636Q104 9,421 12 0.13 2,678 -9.77 0.3404
2022-08-04 2022-06-30 13F MASTERCARD CL A 57636Q104 9,409 -35 -0.37 2,968 -12.06 0.3812
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 9,444 -214 -2.22 3,375 -2.74 0.3904
2022-02-09 2021-12-31 13F MASTERCARD CL A 57636Q104 9,658 14 0.15 3,470 3.49 0.3356
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 9,644 -31 -0.32 3,353 -5.09 0.3916
2021-07-28 2021-06-30 13F MASTERCARD CL A 57636Q104 9,675 -261 -2.63 3,533 -0.11 0.4186
2021-04-22 2021-03-31 13F MASTERCARD CL A 57636Q104 9,936 28 0.28 3,537 0.03 0.4357
2021-02-08 2020-12-31 13F MASTERCARD CL A 57636Q104 9,908 0 0.00 3,536 5.52 0.4613
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 9,908 -37 -0.37 3,351 13.98 0.4958
2020-07-29 2020-06-30 13F MASTERCARD CL A 57636Q104 9,945 298 3.09 2,940 26.13 0.4676
2020-05-01 2020-03-31 13F MASTERCARD CL A 57636Q104 9,647 -157 -1.60 2,331 -20.36 0.4472
2020-01-29 2019-12-31 13F MASTERCARD CL A 57636Q104 9,804 3 0.03 2,927 9.95 0.4163
2019-10-29 2019-09-30 13F MASTERCARD CL A 57636Q104 9,801 -90 -0.91 2,662 1.76 0.4356
2019-07-26 2019-06-30 13F MASTERCARD CL A 57636Q104 9,891 -97 -0.97 2,616 11.27 0.4255
2019-04-09 2019-03-31 13F MASTERCARD CL A 57636Q104 9,988 -344 -3.33 2,351 20.63 0.3747
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 10,332 -13 -0.13 1,949 -15.37 0.2559
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 10,345 25 0.24 2,303 13.56 0.3421
2018-07-03 2018-06-30 13F Mastercard CL A 57636Q104 10,320 -215 -2.04 2,028 9.92 0.2824
2018-04-03 2018-03-31 13F Mastercard CL A 57636Q104 10,535 175 1.69 1,845 17.67 0.2647
2018-01-03 2017-12-31 13F Mastercard CL A 57636Q104 10,360 34 0.33 1,568 7.54 0.2293
2017-10-05 2017-09-30 13F Mastercard CL A 57636Q104 10,326 0 0.00 1,458 16.27 0.2313
2017-07-20 2017-06-30 13F Mastercard CL A 57636Q104 10,326 0 0.00 1,254 8.01 0.2690
2017-04-18 2017-03-31 13F Mastercard CL A 57636Q104 10,326 -244 -2.31 1,161 6.42 0.2506
2017-01-17 2016-12-31 13F Mastercard CL A 57636Q104 10,570 62 0.59 1,091 2.06 0.2459
2016-10-04 2016-09-30 13F Mastercard CL A 57636Q104 10,508 173 1.67 1,069 17.47 0.2571
2016-07-07 2016-06-30 13F MasterCard CL A 57636Q104 10,335 -148 -1.41 910 -8.17 0.2356
2016-04-25 2016-03-31 13F MasterCard CL A 57636Q104 10,483 0 0.00 991 -2.94 0.2561
2016-01-21 2015-12-31 13F MasterCard CL A 57636Q104 10,483 0 0.00 1,021 8.04 0.2223
2015-10-07 2015-09-30 13F MasterCard Common Stock 57636Q104 10,483 0 0.00 945 -3.57 0.2512
2015-07-10 2015-06-30 13F MasterCard Common Stock 57636Q104 10,483 0 0.00 980 8.17 0.2391
2015-04-17 2015-03-31 13F MasterCard Common Stock 57636Q104 10,483 36 0.34 906 0.67 0.2183
2015-01-15 2014-12-31 13F MasterCard Common Stock 57636Q104 10,447 137 1.33 900 18.11 0.2349
2014-11-21 2014-09-30 13F MasterCard Common Stock 57636Q104 10,310 -250 -2.37 762 -1.80 0.2391
2014-08-08 2014-06-30 13F MasterCard Common Stock 57636Q104 10,560 -590 -5.29 776 -6.84 0.1578
2014-05-15 2014-03-31 13F MasterCard Common Stock 57636Q104 11,150 10,872 3,910.79 833 259.05 0.1759
2014-02-06 2013-12-31 13F MASTERCARD CL A 57636Q104 278 278 232 0.4211
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.