Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionHamel Associates, Inc.
Latest Disclosed Ownership799 shares
Latest Disclosed Value $ 399,228
Hamel Associates, Inc. ownership in 1MA / Mastercard Incorporated

On May 7, 2026 - Hamel Associates, Inc. filed a 13F-HR form disclosing ownership of 799 shares of Mastercard Incorporated (IT:1MA) valued at $343,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 799 shares of Mastercard Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $320,639 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)
2026-05-07 2026-03-31 13F MASTERCARD CL A 57636Q104 799 0 0.00 399 -12.50 0.1139
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 -18 -2.20 456 -1.72 0.1375
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 456
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 456
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 456
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 456
2026-02-11 2025-12-31 13F MASTERCARD CL A 57636Q104 799 456
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 817 -17 -2.04 465 -0.85 0.1429
2025-08-13 2025-06-30 13F MASTERCARD CL A 57636Q104 834 0 0.00 469 2.41 0.1587
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 834 0 0.00 457 4.10 0.1554
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 834 0 0.00 439 6.81 0.1413
2024-11-05 2024-09-30 13F MASTERCARD CL A 57636Q104 834 -55 -6.19 412 4.85 0.1258
2024-08-02 2024-06-30 13F MASTERCARD CL A 57636Q104 889 45 5.33 392 -3.45 0.1236
2024-04-23 2024-03-31 13F MASTERCARD CL A 57636Q104 844 0 0.00 406 13.09 0.1303
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 844 -21 -2.43 360 4.97 0.1268
2023-11-03 2023-09-30 13F MASTERCARD CL A 57636Q104 865 50 6.13 342 6.88 0.1251
2023-08-08 2023-06-30 13F MASTERCARD CL A 57636Q104 815 25 3.16 321 11.50 0.1122
2023-05-08 2023-03-31 13F MASTERCARD CL A 57636Q104 790 -25 -3.07 287 1.41 0.0995
2023-02-06 2022-12-31 13F MASTERCARD CL A 57636Q104 815 -35 -4.12 283 16.94 0.0986
2022-11-09 2022-09-30 13F MASTERCARD CL A 57636Q104 850 0 0.00 242 -9.70 0.0958
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 850 0 0.00 268 -11.84 0.1057
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 850 0 0.00 304 -0.33 0.1081
2022-02-08 2021-12-31 13F MASTERCARD CL A 57636Q104 850 0 0.00 305 3.04 0.1094
2021-11-08 2021-09-30 13F MASTERCARD CL A 57636Q104 850 0 0.00 296 -4.52 0.1155
2021-08-04 2021-06-30 13F MASTERCARD CL A 57636Q104 850 0 0.00 310 2.31 0.1182
2021-05-04 2021-03-31 13F MASTERCARD CL A 57636Q104 850 175 25.93 303 25.73 0.1168
2021-02-11 2020-12-31 13F MASTERCARD CL A 57636Q104 675 -180 -21.05 241 -16.61 0.0987
2020-11-09 2020-09-30 13F MASTERCARD CL A 57636Q104 855 -35 -3.93 289 9.89 0.1281
2020-08-10 2020-06-30 13F MASTERCARD CL A 57636Q104 890 0 0.00 263 22.33 0.1266
2020-05-07 2020-03-31 13F MASTERCARD CL A 57636Q104 890 -160 -15.24 215 -31.53 0.1135
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 1,050 -15 -1.41 314 8.65 0.1293
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 1,065 0 0.00 289 2.48 0.1234
2019-08-05 2019-06-30 13F MASTERCARD CL A 57636Q104 1,065 1,065 282 0.1237
2019-05-01 2019-03-31 13F MASTERCARD CL A 57636Q104 0 -1,120 -100.00 0 -100.00
2019-02-08 2018-12-31 13F MASTERCARD CL A 57636Q104 1,120 -200 -15.15 211 -28.23 0.1051
2018-10-25 2018-09-30 13F MASTERCARD CL A 57636Q104 1,320 -350 -20.96 294 -10.37 0.1274
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 1,670 0 0.00 328 11.95 0.1507
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 1,670 1,670 293 0.0196
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.