Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionRMR Wealth Builders
Latest Disclosed Ownership4,415 shares
Latest Disclosed Value $ 2,205,798
RMR Wealth Builders reports 0.70% decrease in ownership of 1MA / Mastercard Incorporated

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 4,415 shares of Mastercard Incorporated (IT:1MA) valued at $1,899,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,446 shares of Mastercard Incorporated. This represents a change in shares of -0.70% during the quarter. The current value of the position is $1,771,740 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)
2026-04-22 2026-03-31 13F MASTERCARD CL A 57636Q104 4,415 -31 -0.70 2,206 -13.09 0.1737
2026-01-29 2025-12-31 13F MASTERCARD CL A 57636Q104 4,446 -387 -8.01 2,538 -7.71 0.2030
2025-11-05 2025-09-30 13F MASTERCARD CL A 57636Q104 4,833 177 3.80 2,749 5.08 0.2301
2025-07-08 2025-06-30 13F MASTERCARD CL A 57636Q104 4,656 181 4.04 2,616 6.69 0.2378
2025-04-16 2025-03-31 13F MASTERCARD CL A 57636Q104 4,475 -51 -1.13 2,453 2.90 0.2581
2025-01-14 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 4,526 40 0.89 2,383 7.58 0.2463
2025-01-10 2024-12-31 13F MASTERCARD CL A 57636Q104 4,526 40 2,383 0.2478
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 4,486 -163 -3.51 2,215 8.05 0.2347
2024-07-23 2024-06-30 13F MASTERCARD CL A 57636Q104 4,649 -44 -0.94 2,051 -9.29 0.2353
2024-04-15 2024-03-31 13F MASTERCARD CL A 57636Q104 4,693 601 14.69 2,260 29.51 0.2733
2024-02-06 2023-12-31 13F MASTERCARD CL A 57636Q104 4,092 -149 -3.51 1,745 3.93 0.2452
2023-10-23 2023-09-30 13F MASTERCARD CL A 57636Q104 4,241 714 20.24 1,679 21.05 0.2682
2023-07-21 2023-06-30 13F MASTERCARD CL A 57636Q104 3,527 -49 -1.37 1,387 6.77 0.2360
2023-04-11 2023-03-31 13F MASTERCARD CL A 57636Q104 3,576 923 34.79 1,300 40.89 0.2471
2023-02-15 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,653 -25 -0.93 922 21.00 0.2091
2022-11-08 2022-09-30 13F MASTERCARD CL A 57636Q104 2,678 -68 -2.48 762 -12.01 0.1864
2022-08-02 2022-06-30 13F MASTERCARD CL A 57636Q104 2,746 -998 -26.66 866 -35.28 0.2158
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 3,744 3,744 1,338 0.2870
2022-02-02 2021-12-31 13F MASTERCARD CL A 57636Q104 0 -3,648 -100.00 0 -100.00
2021-10-18 2021-09-30 13F MASTERCARD CL A 57636Q104 3,648 58 1.62 1,268 -3.28 0.3723
2021-08-16 2021-06-30 13F MASTERCARD INCORPORATED CL A Common Stock 57636Q104 3,590 -313 -8.02 1,311 -5.68 0.4298
2021-05-13 2021-03-31 13F MASTERCARD CL A 57636Q104 3,903 594 17.95 1,390 17.70 0.3611
2021-02-26 2020-12-31 13F/A-1 MASTERCARD CL A 57636Q104 3,309 -1,595 -32.52 1,181 -28.77 0.5802
2021-02-09 2020-12-31 13F MASTERCARD CL A 57636Q104 3,309 -1,595 1,181 646,496.2748
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 4,904 1,595 48.20 1,658 67.98 0.4304
2020-08-19 2020-06-30 13F MASTERCARD CL A 57636Q104 3,309 -2,510 -43.13 987 -43.18 0.8798
2020-03-03 2019-12-31 13F MASTERCARD INC CL A CL A 57636Q104 5,819 5,819 1,737 1.6733
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.