Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAdirondack Trust Co
Latest Disclosed Ownership747 shares
Latest Disclosed Value $ 373,227
Adirondack Trust Co reports 3.18% increase in ownership of 1MA / Mastercard Incorporated

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 747 shares of Mastercard Incorporated (IT:1MA) valued at $321,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 724 shares of Mastercard Incorporated. This represents a change in shares of 3.18% during the quarter. The current value of the position is $299,771 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)
2026-04-03 2026-03-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 747 23 3.18 373 -9.69 0.0736
2026-01-08 2025-12-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 724 31 4.47 413 4.82 0.1359
2025-10-20 2025-09-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 693 -19 -2.67 394 -1.50 0.1322
2025-07-11 2025-06-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 712 -6 -0.84 400 1.78 0.1453
2025-04-03 2025-03-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 718 53 7.97 394 12.29 0.1538
2025-01-17 2024-12-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 665 17 2.62 350 9.72 0.1337
2024-10-08 2024-09-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 648 0 0.00 320 11.93 0.1232
2024-07-09 2024-06-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 648 -127 -16.39 286 -23.59 0.1167
2024-04-09 2024-03-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 775 3 0.39 373 1.91 0.1562
2024-03-29 2023-12-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 772 -1 -0.13 367 19.61 0.1584
2023-10-31 2023-09-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 773 0 0.00 306 0.66 0.1527
2023-08-09 2023-06-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 773 13 1.71 305 10.14 0.1424
2023-04-28 2023-03-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 760 0 0.00 276 4.55 0.1399
2023-01-13 2022-12-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 760 6 0.80 264 23.36 0.1367
2022-10-13 2022-09-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 754 0 0.00 214 -10.08 0.1196
2022-07-06 2022-06-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 754 3 0.40 238 -11.19 0.1276
2022-04-05 2022-03-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 751 5 0.67 268 0.00 0.1268
2022-01-13 2021-12-31 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 746 28 3.90 268 11.20 0.1278
2021-11-16 2021-09-30 13F MASTERCARD INC - INFORMATION TECHNOLOGY 57636Q104 718 23 3.31 241 -5.12 0.1146
2021-07-15 2021-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 695 11 1.61 254 4.10 0.1281
2021-04-16 2021-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 684 0 0.00 244 12.96 0.1299
2021-02-12 2020-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 684 20 3.01 216 -4.00 0.1299
2020-10-05 2020-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 664 0 0.00 225 9.76 0.1476
2020-08-19 2020-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 664 5 0.76 205 28.93 0.1356
2020-04-23 2020-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 659 40 6.46 159 -18.88 0.1298
2020-02-11 2019-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 619 50 8.79 196 26.45 0.1286
2019-10-09 2019-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 569 25 4.60 155 7.64 0.1088
2019-07-15 2019-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 544 10 1.87 144 5.88 0.1005
2019-05-13 2019-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 534 -22 -3.96 136 29.52 0.0933
2019-01-18 2018-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 556 57 11.42 105 -5.41 0.0813
2018-10-22 2018-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 499 -6 -1.19 111 12.12 0.0749
2018-07-26 2018-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 505 10 2.02 99 11.24 0.0698
2018-05-03 2018-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 495 -45 -8.33 89 8.54 0.0634
2018-01-10 2017-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 540 20 3.85 82 12.33 0.0595
2017-10-12 2017-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 520 75 16.85 73 35.19 0.0573
2017-08-02 2017-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 445 -115 -20.54 54 -14.29 0.0435
2017-04-12 2017-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 560 0 0.00 63 8.62 0.0440
2017-01-17 2016-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 560 -89 -13.71 58 -12.12 0.0404
2016-10-21 2016-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 649 215 49.54 66 73.68 0.0475
2016-07-13 2016-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 434 0 0.00 38 -7.32 0.0270
2016-04-12 2016-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 434 15 3.58 41 10.81 0.0304
2016-02-08 2015-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 419 109 35.16 37 32.14 0.0293
2015-10-19 2015-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 310 10 3.33 28 0.00 0.0226
2015-07-30 2015-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 300 0 0.00 28 7.69 0.0209
2015-04-07 2015-03-31 13F MASTERCARD INC - FINANCIALS 57636Q104 300 300 0.00 26 0.0194
2015-01-27 2014-12-31 13F MASTERCARD INC - FINANCIALS 57636Q104 0 -140 -100.00 0 -100.00
2014-10-28 2014-09-30 13F MASTERCARD INC - FINANCIALS 57636Q104 140 10 7.69 10 0.00 0.0076
2014-07-23 2014-06-30 13F MASTERCARD INC - FINANCIALS 57636Q104 130 130 10 0.0076
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.