Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
420,60 € ↑4,20 (1,01%)
2026-06-05
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership16,296 shares
Latest Disclosed Value $ 8,142,561
Whalerock Point Partners, Llc reports 3.23% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 16,296 shares of Mastercard Incorporated (IT:1MA) valued at $7,009,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,786 shares of Mastercard Incorporated. This represents a change in shares of 3.23% during the quarter. The current value of the position is $6,854,098 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 COM 57636Q104 16,296 510 3.23 8,143 -9.64 1.5715
2026-02-13 2025-12-31 13F Mastercard COM 57636Q104 15,786 435 2.83 9,012 3.21 1.7142
2025-11-12 2025-09-30 13F Mastercard COM 57636Q104 15,351 -65 -0.42 8,732 0.80 1.7728
2025-08-13 2025-06-30 13F Mastercard COM 57636Q104 15,416 313 2.07 8,663 4.64 1.8730
2025-05-15 2025-03-31 13F Mastercard COM 57636Q104 15,103 425 2.90 8,279 7.10 1.9655
2025-02-14 2024-12-31 13F Mastercard COM 57636Q104 14,678 185 1.28 7,729 8.01 1.7968
2024-11-13 2024-09-30 13F Mastercard COM 57636Q104 14,493 1,337 10.16 7,157 23.32 1.7029
2024-08-13 2024-06-30 13F Mastercard COM 57636Q104 13,156 151 1.16 5,804 -7.33 1.5532
2024-05-15 2024-03-31 13F Mastercard COM 57636Q104 13,005 -8 -0.06 6,263 12.85 1.7084
2024-02-14 2023-12-31 13F/A-1 Mastercard COM 57636Q104 13,013 -216 -1.63 5,550 5.96 1.7158
2024-02-14 2023-12-31 13F Mastercard COM 57636Q104 13,012,585 12,999,356 5,550 1.7158
2023-11-14 2023-09-30 13F Mastercard COM 57636Q104 13,229 287 2.22 5,238 2.89 1.8144
2023-08-14 2023-06-30 13F Mastercard COM 57636Q104 12,942 163 1.28 5,090 9.60 1.7269
2023-05-10 2023-03-31 13F Mastercard COM 57636Q104 12,779 40 0.31 4,644 4.85 1.7261
2023-02-14 2022-12-31 13F Mastercard COM 57636Q104 12,739 -83 -0.65 4,430 147,533.33 1.8006
2022-11-16 2022-09-30 13F/A-1 Mastercard COM 57636Q104 12,822 396 3.19 4 0.00 1.6020
2022-11-15 2022-09-30 13F Mastercard COM 57636Q104 3,646 -8,780 3,646 1.5704
2022-08-12 2022-06-30 13F Mastercard COM 57636Q104 12,426 95 0.77 4 -99.93 1.6570
2022-05-16 2022-03-31 13F Mastercard COM 57636Q104 12,331 615 5.25 4,407 4.68 1.5613
2022-02-15 2021-12-31 13F Mastercard COM 57636Q104 11,716 385 3.40 4,210 140,200.00 1.4425
2021-11-12 2021-09-30 13F Mastercard COM 57636Q104 11,331 360 3.28 4 -99.93 1.5265
2021-08-10 2021-06-30 13F Mastercard COM 57636Q104 10,971 165 1.53 4,005 4.11 1.5397
2021-05-13 2021-03-31 13F Mastercard COM 57636Q104 10,806 822 8.23 3,847 7.94 1.6920
2021-02-12 2020-12-31 13F Mastercard COM 57636Q104 9,984 6,822 215.75 3,564 12.75 1.6911
2020-11-13 2020-09-30 13F Mastercard COM 57636Q104 3,162 -5,842 -64.88 3,162 18.70 1.7435
2020-08-11 2020-06-30 13F Mastercard COM 57636Q104 9,004 1,401 18.43 2,663 44.96 1.5710
2020-05-15 2020-03-31 13F Mastercard COM 57636Q104 7,603 2,164 39.79 1,837 13.12 1.3142
2020-02-12 2019-12-31 13F Mastercard COM 57636Q104 5,439 415 8.26 1,624 19.06 0.8634
2019-11-12 2019-09-30 13F Mastercard COM 57636Q104 5,024 3,926 357.56 1,364 370.34 0.7353
2019-08-09 2019-06-30 13F Mastercard COM 57636Q104 1,098 1,098 290 0.1656
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.