Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionSciencast Management LP
Latest Disclosed Ownership12,553 shares
Latest Disclosed Value $ 6,272,232
Sciencast Management LP reports 52.99% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - Sciencast Management LP filed a 13F-HR form disclosing ownership of 12,553 shares of Mastercard Incorporated (IT:1MA) valued at $5,399,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,205 shares of Mastercard Incorporated. This represents a change in shares of 52.99% during the quarter. The current value of the position is $5,037,519 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)
2026-05-13 2026-03-31 13F MASTERCARD INC - A A 57636Q104 12,553 4,348 52.99 6,272 33.90 0.7989
2026-02-17 2025-12-31 13F MASTERCARD INC - A A 57636Q104 8,205 8,205 4,684 0.6477
2025-11-12 2025-09-30 13F MASTERCARD INC - A A 57636Q104 0 -2,751 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MASTERCARD INC - A A 57636Q104 2,751 2,751 1,546 0.3194
2025-02-11 2024-12-31 13F MASTERCARD INC - A A 57636Q104 0 -5,660 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MASTERCARD INC - A A 57636Q104 5,660 2,547 81.82 2,795 103.50 0.8288
2024-08-14 2024-06-30 13F MASTERCARD INC - A A 57636Q104 3,113 3,113 1,373 0.4780
2024-02-14 2023-12-31 13F MASTERCARD A 57636Q104 0 -2,219 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MASTERCARD A 57636Q104 2,219 2,219 879 0.3985
2023-07-12 2023-06-30 13F MASTERCARD INC - A A 57636Q104 0 -1,150 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MASTERCARD INC - A A 57636Q104 1,150 1,150 436 0.5792
2022-08-03 2022-06-30 13F MASTERCARD INC - A A 57636Q104 0 -8,436 -100.00 0 -100.00
2022-04-26 2022-03-31 13F MASTERCARD INC - A A 57636Q104 8,436 3,036 56.22 2,992 47.46 0.6859
2022-01-20 2021-12-31 13F MASTERCARD INC - A A 57636Q104 5,400 5,400 2,029 0.3573
2021-10-21 2021-09-30 13F MASTERCARD INC - A A 57636Q104 0 -12,338 -100.00 0 -100.00
2021-07-28 2021-06-30 13F MASTERCARD INC - A A 57636Q104 12,338 -433 -3.39 4,586 -4.95 0.9605
2021-05-12 2021-03-31 13F MASTERCARD INC - A A 57636Q104 12,771 12,771 4,825 0.9615
2020-11-02 2020-09-30 13F MASTERCARD INC - A A 57636Q104 0 -11,242 -100.00 0 -100.00
2020-07-29 2020-06-30 13F MASTERCARD INC - A A 57636Q104 11,242 9,167 441.78 3,315 580.70 0.8318
2020-04-17 2020-03-31 13F MASTERCARD INC - A A 57636Q104 2,075 2,075 487 0.1367
2020-01-15 2019-12-31 13F MASTERCARD INC - A A 57636Q104 0 -3,823 -100.00 0 -100.00
2019-10-31 2019-09-30 13F MASTERCARD INC - A A 57636Q104 3,823 3,823 1,063 0.3521
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 0 -2,694 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 2,694 226 9.16 555 26.14 0.5141
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 2,468 -3,847 -60.92 440 -58.37 0.2203
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 6,315 6,315 1,057 0.5664
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 0 -5,662 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 5,662 5,662 688 0.3825
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 0 -6,906 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MASTERCARD CL A 57636Q104 6,906 6,906 0.00 713 0.9713
2016-11-14 2016-09-30 13F MASTERCARD CL A 57636Q104 0 -48,500 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MASTERCARD CL A 57636Q104 48,500 48,500 4,271 1.8736
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.