Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership10,153 shares
Latest Disclosed Value $ 5,072,956
IHT Wealth Management, LLC reports 1.35% decrease in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,153 shares of Mastercard Incorporated (IT:1MA) valued at $4,367,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,292 shares of Mastercard Incorporated. This represents a change in shares of -1.35% during the quarter. The current value of the position is $4,074,399 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.

Upgrade to unlock premium data and export to Excel .

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 Inc Cl A CL A 57636Q104 10,153 -139 -1.35 5,073 -13.65 0.1174
2026-02-17 2025-12-31 13F Mastercard Inc Cl A CL A 57636Q104 10,292 -519 -4.80 5,874 -4.46 0.1427
2025-11-14 2025-09-30 13F Mastercard Inc Cl A CL A 57636Q104 10,811 138 1.29 6,149 2.52 0.1555
2025-08-14 2025-06-30 13F Mastercard Inc Cl A CL A 57636Q104 10,673 127 1.20 5,997 3.72 0.1649
2025-05-15 2025-03-31 13F Mastercard Inc Cl A CL A 57636Q104 10,546 91 0.87 5,783 5.03 0.1806
2025-02-14 2024-12-31 13F Mastercard Inc Cl A CL A 57636Q104 10,455 -1,496 -12.52 5,505 -6.81 0.1776
2024-11-14 2024-09-30 13F Mastercard Inc Cl A CL A 57636Q104 11,951 2,097 21.28 5,908 35.86 0.1676
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 9,854 -126 -1.26 4,349 -9.51 0.1622
2024-05-15 2024-03-31 13F Mastercard Inc Cl A CL A 57636Q104 9,980 -797 -7.40 4,806 4.55 0.1926
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 10,777 -123 -1.13 4,596 6.51 0.2049
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 10,900 110 1.02 4,315 1.70 0.2188
2023-08-15 2023-06-30 13F MASTERCARD CL A 57636Q104 10,790 211 1.99 4,244 10.38 0.2210
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 10,579 179 1.72 3,845 6.31 0.2195
2023-02-15 2022-12-31 13F MASTERCARD CL A 57636Q104 10,400 332 3.30 3,616 26.30 0.2272
2022-11-22 2022-09-30 13F MASTERCARD CL A 57636Q104 10,068 2,149 27.14 2,863 14.61 0.2176
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 7,919 148 1.90 2,498 -10.05 0.2202
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 7,771 305 4.09 2,777 3.50 0.2105
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 7,466 497 7.13 2,683 10.73 0.1978
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 6,969 -2,532 -26.65 2,423 -30.15 0.1972
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 9,501 1,162 13.93 3,469 16.84 0.2200
2021-05-18 2021-03-31 13F MASTERCARD CL A 57636Q104 8,339 46 0.55 2,969 0.30 0.2135
2021-02-17 2020-12-31 13F MASTERCARD CL A 57636Q104 8,293 185 2.28 2,960 7.95 0.2461
2020-11-19 2020-09-30 13F MASTERCARD CL A 57636Q104 8,108 1,306 19.20 2,742 36.35 0.2752
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 6,802 -2,698 -28.40 2,011 -12.37 0.2755
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 9,500 715 8.14 2,295 -12.50 0.3304
2020-02-18 2019-12-31 13F MASTERCARD CL A 57636Q104 8,785 803 10.06 2,623 20.38 0.3106
2019-11-15 2019-09-30 13F MASTERCARD MBS ETF 57636Q104 7,982 99 1.26 2,179 3.56 0.2963
2019-08-12 2019-06-30 13F MASTERCARD CL A 57636Q104 7,883 2,345 42.34 2,104 61.35 0.3055
2019-05-16 2019-03-31 13F MASTERCARD CL A 57636Q104 5,538 29 0.53 1,304 25.51 0.2173
2019-02-14 2018-12-31 13F MASTERCARD INCORPORATED CL A COM 57636Q104 5,509 1,024 22.83 1,039 4.11 0.2000
2018-11-14 2018-09-30 13F MASTERCARD COM 57636Q104 4,485 79 1.79 998 15.24 0.2158
2018-08-13 2018-06-30 13F MASTERCARD COM 57636Q104 4,406 422 10.59 866 26.61 0.2213
2018-05-14 2018-03-31 13F MASTERCARD COM 57636Q104 3,984 -642 -13.88 684 -7.19 0.1837
2018-02-14 2017-12-31 13F MASTERCARD COM 57636Q104 4,626 1,324 40.10 737 54.51 0.1951
2017-11-14 2017-09-30 13F MASTERCARD COM 57636Q104 3,302 840 34.12 477 6,714.29 0.2031
2017-08-14 2017-06-30 13F/A-1 MASTERCARD COM 57636Q104 2,462 353 16.74 7 -97.03 0.0034
2017-08-14 2017-06-30 13F MASTERCARD COM 57636Q104 2,462 353 7
2017-05-15 2017-03-31 13F MASTERCARD COM 57636Q104 2,109 137 6.95 236 13.46 0.1573
2017-02-14 2016-12-31 13F MASTERCARD COM 57636Q104 1,972 1,972 208 0.1573
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.