Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionCity Holding Co
Latest Disclosed Ownership18,094 shares
Latest Disclosed Value $ 9,040,522
City Holding Co reports 3.76% decrease in ownership of 1MA / Mastercard Incorporated

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 18,094 shares of Mastercard Incorporated (IT:1MA) valued at $7,783,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,801 shares of Mastercard Incorporated. This represents a change in shares of -3.76% during the quarter. The current value of the position is $7,261,122 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)
2026-04-15 2026-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 18,094 -707 -3.76 9,041 -15.77 0.8211
2026-01-22 2025-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 18,801 20 0.11 10,733 0.47 1.3205
2025-10-22 2025-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 18,781 -227 -1.19 10,683 0.01 1.3432
2025-07-17 2025-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,008 79 0.42 10,681 2.95 1.3979
2025-04-14 2025-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 18,929 -303 -1.58 10,375 2.46 1.4615
2025-01-16 2024-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,232 -843 -4.20 10,127 2.16 1.4352
2024-10-08 2024-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,075 96 0.48 9,913 12.47 1.3759
2024-07-12 2024-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,979 302 1.53 8,814 -6.99 1.3029
2024-04-11 2024-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,677 189 0.97 9,476 14.01 1.4213
2024-01-10 2023-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,488 -687 -3.41 8,312 4.06 1.3396
2023-10-13 2023-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,175 746 3.84 7,987 4.53 1.4225
2023-07-13 2023-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,429 -729 -3.62 7,641 4.31 1.3151
2023-04-17 2023-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,158 -949 -4.50 7,325 -0.19 1.3175
2023-01-27 2022-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,107 -297 -1.39 7,339 20.59 1.3709
2022-10-12 2022-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,404 -448 -2.05 6,086 -11.72 1.2065
2022-07-08 2022-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,852 255 1.18 6,894 -10.68 1.2980
2022-04-15 2022-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,597 303 1.42 7,718 0.46 1.2509
2022-03-11 2021-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 21,294 782 3.81 7,683 7.74 1.2824
2021-10-15 2021-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,512 -63 -0.31 7,131 -5.06 1.2183
2021-07-15 2021-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,575 93 0.45 7,511 3.00 1.3214
2021-04-15 2021-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 20,482 1,010 5.19 7,292 4.92 1.3882
2021-01-12 2020-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 19,472 3,330 20.63 6,950 27.31 1.4546
2020-10-08 2020-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 16,142 1,479 10.09 5,459 25.90 1.2437
2020-07-13 2020-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 14,663 2,012 15.90 4,336 41.88 1.0766
2020-04-16 2020-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 12,651 1,105 9.57 3,056 -11.34 0.9225
2020-01-10 2019-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 11,546 102 0.89 3,447 10.91 0.8175
2019-10-15 2019-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 11,444 1,055 10.15 3,108 13.10 0.8037
2019-07-16 2019-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 10,389 1,474 16.53 2,748 30.92 0.7454
2019-04-17 2019-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,915 -81 -0.90 2,099 23.69 0.5918
2019-01-18 2018-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,996 -169 -1.84 1,697 -16.81 0.5542
2018-10-15 2018-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,165 -140 -1.50 2,040 11.54 0.5852
2018-08-20 2018-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,305 215 2.37 1,829 14.89 0.5632
2018-04-12 2018-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,090 -11 -0.12 1,592 15.53 0.5079
2018-01-17 2017-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,101 469 5.43 1,378 13.04 0.4359
2017-10-17 2017-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,632 170 2.01 1,219 18.58 0.4081
2017-07-10 2017-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,462 -75 -0.88 1,028 7.08 0.3622
2017-04-20 2017-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,537 -300 -3.39 960 5.26 0.3594
2017-01-26 2016-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,837 -112 -1.25 912 0.11 0.3546
2016-10-11 2016-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 8,949 -95 -1.05 911 14.45 0.3941
2016-07-13 2016-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,044 1 0.01 796 -6.90 0.3548
2016-04-20 2016-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,043 0 0.00 855 -2.84 0.4278
2016-01-20 2015-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,043 19 0.21 880 8.24 0.4534
2015-10-16 2015-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,024 0 0.00 813 -3.67 0.4439
2015-07-13 2015-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,024 -250 -2.70 844 5.37 0.4297
2015-04-15 2015-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,274 -290 -3.03 801 -2.79 0.4087
2015-01-14 2014-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,564 499 5.50 824 22.99 0.4326
2014-10-09 2014-09-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 9,065 1,315 16.97 670 16.52 0.3717
2014-08-06 2014-06-30 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 7,750 4,350 127.94 575 126.38 0.3311
2014-04-10 2014-03-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 3,400 3,310 3,677.78 254 238.67 0.1549
2014-01-09 2013-12-31 13F MASTERCARD INC CL A COMMON STOCK 57636Q104 90 90 75 0.0472
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.