Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionFiduciary Trust Co
Latest Disclosed Ownership58,444 shares
Latest Disclosed Value $ 29,202,263
Fiduciary Trust Co reports 0.63% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 58,444 shares of Mastercard Incorporated (IT:1MA) valued at $25,139,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,812 shares of Mastercard Incorporated. This represents a change in shares of -0.63% during the quarter. The current value of the position is $23,453,577 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 58,444 -368 -0.63 29,202 -13.02 0.2010
2026-02-13 2025-12-31 13F MASTERCARD CL A 57636Q104 58,812 -2,227 -3.65 33,575 -3.30 0.3817
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 61,039 3,083 5.32 34,720 6.61 0.3933
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 57,956 544 0.95 32,568 3.49 0.4007
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 57,412 5,206 9.97 31,469 14.47 0.4121
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 52,206 2,138 4.27 27,490 11.19 0.3629
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 50,068 5,667 12.76 24,724 26.22 0.3453
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 44,401 327 0.74 19,588 -7.71 0.2940
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 44,074 -1,781 -3.88 21,225 8.52 0.3257
2024-02-12 2023-12-31 13F MASTERCARD CL A 57636Q104 45,855 479 1.06 19,558 8.87 0.3268
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 45,376 807 1.81 17,965 2.49 0.3285
2023-08-01 2023-06-30 13F MASTERCARD CL A 57636Q104 44,569 3,906 9.61 17,529 18.62 0.3089
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 40,663 1,012 2.55 14,777 7.18 0.2741
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 39,651 -383 -0.96 13,788 21.12 0.2683
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 40,034 82 0.21 11,383 -9.69 0.2463
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 39,952 -68 -0.17 12,604 -11.87 0.2655
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 40,020 -296 -0.73 14,302 -1.28 0.2564
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 40,316 -457 -1.12 14,487 2.19 0.2382
2021-11-12 2021-09-30 13F MASTERCARD CL A 57636Q104 40,773 914 2.29 14,176 -2.58 0.2523
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 39,859 -176 -0.44 14,552 2.08 0.2817
2021-05-19 2021-03-31 13F MASTERCARD CL A 57636Q104 40,035 1,618 4.21 14,255 3.95 0.2892
2021-01-26 2020-12-31 13F MASTERCARD CL A 57636Q104 38,417 2,928 8.25 13,713 14.27 0.2858
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 35,489 6,283 21.51 12,001 38.95 0.2828
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 29,206 7,810 36.50 8,637 67.12 0.2137
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 21,396 -1,544 -6.73 5,168 -24.55 0.1500
2020-02-04 2019-12-31 13F MASTERCARD CL A 57636Q104 22,940 1,265 5.84 6,850 16.36 0.1598
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 21,675 1,037 5.02 5,887 7.84 0.1478
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 20,638 1,245 6.42 5,459 19.56 0.1432
2019-05-07 2019-03-31 13F MASTERCARD CL A 57636Q104 19,393 -1,337 -6.45 4,566 16.75 0.1227
2019-01-29 2018-12-31 13F MASTERCARD CL A 57636Q104 20,730 -945 -4.36 3,911 -18.94 0.1198
2018-11-13 2018-09-30 13F MASTERCARD CL A 57636Q104 21,675 1,500 7.43 4,825 21.69 0.1354
2018-08-03 2018-06-30 13F MASTERCARD CL A 57636Q104 20,175 -405 -1.97 3,965 9.99 0.1200
2018-05-07 2018-03-31 13F MASTERCARD CL A 57636Q104 20,580 4,746 29.97 3,605 50.40 0.1114
2018-01-29 2017-12-31 13F MASTERCARD CL A 57636Q104 15,834 -1,295 -7.56 2,397 -0.87 0.0713
2017-11-02 2017-09-30 13F MASTERCARD CL A 57636Q104 17,129 -1,075 -5.91 2,418 9.36 0.0744
2017-08-09 2017-06-30 13F MASTERCARD CL A 57636Q104 18,204 9,995 121.76 2,211 139.29 0.0678
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 8,209 1,267 18.25 924 28.87 0.0282
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 6,942 -245 -3.41 717 -2.05 0.0232
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 7,187 243 3.50 732 19.61 0.0251
2016-08-12 2016-06-30 13F MASTERCARD CL A 57636Q104 6,944 -424 -5.75 612 -12.20 0.0215
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 7,368 20 0.27 697 -2.52 0.0246
2016-02-03 2015-12-31 13F MASTERCARD INC CL A COMMON 57636Q104 7,348 262 3.70 715 11.89 0.0303
2015-11-10 2015-09-30 13F MASTERCARD INC CL A COMMON 57636Q104 7,086 766 12.12 639 8.31 0.0288
2015-08-10 2015-06-30 13F MASTERCARD INC CL A Common 57636Q104 6,320 6,320 0.00 590 0.0245
2015-01-26 2014-12-31 13F MASTERCARD INC CL A Common 57636Q104 0 -2,800 -100.00 0 -100.00
2014-11-03 2014-09-30 13F MASTERCARD INC CL A Common 57636Q104 2,800 0 0.00 207 0.49 0.0091
2014-07-25 2014-06-30 13F MASTERCARD INC CL A Common 57636Q104 2,800 -620 -18.13 206 -19.53 0.0088
2014-05-13 2014-03-31 13F MASTERCARD INC CL A Common 57636Q104 3,420 3,128 1,071.23 256 4.92 0.0113
2014-02-19 2013-12-31 13F MASTERCARD INC CL A Common 57636Q104 292 292 244 0.0108
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.