Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership6,832 shares
Latest Disclosed Value $ 3,413,889
Personal Cfo Solutions, Llc reports 3.76% decrease in ownership of 1MA / Mastercard Incorporated

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 6,832 shares of Mastercard Incorporated (IT:1MA) valued at $2,938,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,099 shares of Mastercard Incorporated. This represents a change in shares of -3.76% during the quarter. The current value of the position is $2,741,682 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)
2026-04-30 2026-03-31 13F MASTERCARD CL A 57636Q104 6,832 -267 -3.76 3,414 -15.77 0.4795
2026-01-22 2025-12-31 13F MASTERCARD CL A 57636Q104 7,099 -111 -1.54 4,053 -1.19 0.6435
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 7,210 -100 -1.37 4,101 -0.15 0.7196
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 7,310 -283 -3.73 4,108 -1.30 0.7599
2025-04-30 2025-03-31 13F MASTERCARD CL A 57636Q104 7,593 42 0.56 4,162 4.65 0.8450
2025-02-07 2024-12-31 13F MASTERCARD CL A 57636Q104 7,551 -152 -1.97 3,976 4.55 0.7825
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 7,703 120 1.58 3,804 13.69 0.5315
2024-08-09 2024-06-30 13F MASTERCARD CL A 57636Q104 7,583 -100 -1.30 3,345 -9.59 0.5140
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 7,683 306 4.15 3,700 17.61 0.5774
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 7,377 1,477 25.03 3,146 34.73 0.5447
2023-11-13 2023-09-30 13F MASTERCARD CL A 57636Q104 5,900 -64 -1.07 2,336 -0.43 0.4617
2023-08-10 2023-06-30 13F MASTERCARD CL A 57636Q104 5,964 34 0.57 2,346 8.87 0.4760
2023-05-09 2023-03-31 13F MASTERCARD CL A 57636Q104 5,930 -73 -1.22 2,155 2.91 0.4450
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 6,003 -34 -0.56 2,094 21.97 0.4431
2022-11-01 2022-09-30 13F MASTERCARD CL A 57636Q104 6,037 -888 -12.82 1,716 -21.46 0.4310
2022-08-05 2022-06-30 13F MASTERCARD CL A 57636Q104 6,925 -601 -7.99 2,185 -18.74 0.5125
2022-05-02 2022-03-31 13F MASTERCARD CL A 57636Q104 7,526 -131 -1.71 2,689 -2.25 0.5303
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 7,657 1,439 23.14 2,751 27.24 0.5150
2021-11-18 2021-09-30 13F MASTERCARD CL A 57636Q104 6,218 202 3.36 2,162 -1.55 0.4430
2021-07-22 2021-06-30 13F MASTERCARD CL A 57636Q104 6,016 -200 -3.22 2,196 -0.77 0.4497
2021-04-21 2021-03-31 13F MASTERCARD CL A 57636Q104 6,216 146 2.41 2,213 2.12 0.4784
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 6,070 423 7.49 2,167 108,250.00 0.5363
2020-11-02 2020-09-30 13F MASTERCARD CL A 57636Q104 5,647 95 1.71 2 -99.88 0.6667
2020-08-03 2020-06-30 13F MASTERCARD CL A 57636Q104 5,552 426 8.31 1,642 32.63 0.4859
2020-04-30 2020-03-31 13F MASTERCARD CL A 57636Q104 5,126 5 0.10 1,238 -18.87 0.4446
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 5,121 -405 -7.33 1,526 1.40 0.4371
2019-11-13 2019-09-30 13F MASTERCARD CL A 57636Q104 5,526 5,526 1,505 0.5995
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.