Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAscent Group, LLC
Latest Disclosed Ownership29,431 shares
Latest Disclosed Value $ 14,705,752
Ascent Group, LLC reports 2.52% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 29,431 shares of Mastercard Incorporated (IT:1MA) valued at $12,659,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,708 shares of Mastercard Incorporated. This represents a change in shares of 2.52% during the quarter. The current value of the position is $11,810,660 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 29,431 723 2.52 14,706 -10.28 0.1683
2026-01-20 2025-12-31 13F MASTERCARD CL A 57636Q104 28,708 518 1.84 16,389 2.21 0.5603
2025-10-20 2025-09-30 13F MASTERCARD CL A 57636Q104 28,190 4,212 17.57 16,035 19.00 0.5672
2025-07-21 2025-06-30 13F MASTERCARD CL A 57636Q104 23,978 -2,771 -10.36 13,474 -8.10 0.5248
2025-05-16 2025-03-31 13F MASTERCARD CL A 57636Q104 26,749 1,875 7.54 14,662 11.94 0.6298
2025-02-21 2024-12-31 13F MASTERCARD CL A 57636Q104 24,874 1,706 7.36 13,098 14.48 0.9838
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 23,168 -2,397 -9.38 11,440 1.44 0.8666
2024-08-15 2024-06-30 13F MASTERCARD CL A 57636Q104 25,565 808 3.26 11,278 -5.40 0.9184
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 24,757 -3,790 -13.28 11,922 -8.95 1.0502
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 28,547 1,026 3.73 13,095 22.64 1.2420
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 27,521 10,127 58.22 10,677 56.12 1.1790
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 17,394 -309 -1.75 6,839 6.31 0.7535
2023-05-10 2023-03-31 13F MASTERCARD CL A 57636Q104 17,703 868 5.16 6,433 9.89 0.6845
2023-02-17 2022-12-31 13F MASTERCARD CL A 57636Q104 16,835 1,037 6.56 5,854 12.90 0.6890
2022-11-15 2022-09-30 13F MASTERCARD CL A 57636Q104 15,798 1,734 12.33 5,185 4.20 0.6306
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 14,064 868 6.58 4,976 5.51 0.5949
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 13,196 -15 -0.11 4,716 0.53 0.5488
2022-03-01 2021-12-31 13F MASTERCARD CL A 57636Q104 13,211 13,211 4,691 0.5977
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.