Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionPremier Fund Managers Ltd
Latest Disclosed Ownership15,785 shares
Latest Disclosed Value $ 7,798
Premier Fund Managers Ltd reports 37.60% decrease in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Premier Fund Managers Ltd filed a 13F-HR form disclosing ownership of 15,785 shares of Mastercard Incorporated (IT:1MA) valued at $6,789,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,296 shares of Mastercard Incorporated. This represents a change in shares of -37.60% during the quarter. The current value of the position is $6,572,874 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 15,785 -9,511 -37.60 8 -50.00 0.5518
2026-02-03 2025-12-31 13F MASTERCARD CL A 57636Q104 25,296 -23,185 -47.82 15 -48.15 0.8416
2025-11-10 2025-09-30 13F MASTERCARD CL A 57636Q104 48,481 7,205 17.46 28 22.73 1.1316
2025-08-11 2025-06-30 13F MASTERCARD CL A 57636Q104 41,276 -1,000 -2.37 23 0.00 0.8300
2025-05-08 2025-03-31 13F MASTERCARD CL A 57636Q104 42,276 14,509 52.25 23 57.14 0.8544
2025-02-12 2024-12-31 13F MASTERCARD CL A 57636Q104 27,767 -300 -1.07 15 7.69 0.5200
2024-11-08 2024-09-30 13F MASTERCARD CL A 57636Q104 28,067 2,145 8.27 14 18.18 0.4914
2024-08-13 2024-06-30 13F MASTERCARD CL A 57636Q104 25,922 -19,245 -42.61 11 -47.62 0.4604
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 45,167 -7,388 -14.06 22 -4.55 0.8553
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 52,555 7,505 16.66 22 29.41 0.9659
2023-11-08 2023-09-30 13F MASTERCARD CL A 57636Q104 45,050 -3,073 -6.39 18 -5.56 0.8459
2023-08-03 2023-06-30 13F MASTERCARD CL A 57636Q104 48,123 23,984 99.36 19 125.00 0.7410
2023-05-05 2023-03-31 13F MASTERCARD CL A 57636Q104 24,139 -3,297 -12.02 9 -11.11 0.3433
2023-02-09 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 27,436 27,000 6,192.66 10 -92.80 0.3721
2023-02-08 2022-12-31 13F MASTERCARD CL A 57636Q104 200,724 200,288 3 0.1266
2022-11-04 2022-09-30 13F MASTERCARD CL A 57636Q104 436 -26,377 -98.37 125 -98.55 0.0093
2022-08-09 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 26,813 -23 -0.09 8,640 -11.07 0.3837
2022-08-08 2022-06-30 13F MASTERCARD CL A 57636Q104 336 -26,500 1,986 0.1069
2022-05-10 2022-03-31 13F MASTERCARD CL A 57636Q104 26,836 -6,500 -19.50 9,715 -19.30 0.3397
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 33,336 3,196 10.60 12,039 13.11 0.3873
2021-11-10 2021-09-30 13F MASTERCARD CL A 57636Q104 30,140 -21,516 -41.65 10,644 -44.01 0.3452
2021-08-05 2021-06-30 13F MASTERCARD CL A 57636Q104 51,656 26,993 109.45 19,009 115.03 0.6434
2021-05-10 2021-03-31 13F MASTERCARD CL A 57636Q104 24,663 3,766 18.02 8,840 18.91 0.3422
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 20,897 -20,564 -49.60 7,434 -46.66 0.3213
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 41,461 -7,252 -14.89 13,936 -2.84 0.7990
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 48,713 25,815 112.74 14,343 147.63 0.8930
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 22,898 3,396 17.41 5,792 -0.26 3.7506
2020-02-05 2019-12-31 13F MASTERCARD CL A 57636Q104 19,502 -776 -3.83 5,807 6.39 2.9358
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 20,278 -1,894 -8.54 5,458 -5.73 2.6435
2019-08-08 2019-06-30 13F MASTERCARD CL A 57636Q104 22,172 22,172 5,790 2.6478
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.