Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionStephens Inc /ar/
Latest Disclosed Ownership91,580 shares
Latest Disclosed Value $ 45,758,706
Stephens Inc /ar/ reports 0.72% increase in ownership of 1MA / Mastercard Incorporated

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 91,580 shares of Mastercard Incorporated (IT:1MA) valued at $39,393,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 90,926 shares of Mastercard Incorporated. This represents a change in shares of 0.72% during the quarter. The current value of the position is $36,751,054 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)
2026-04-28 2026-03-31 13F MASTERCARD CL A 57636Q104 91,580 654 0.72 45,759 -11.85 0.5724
2026-02-05 2025-12-31 13F MASTERCARD CL A 57636Q104 90,926 -593 -0.65 51,908 -0.29 0.6458
2025-10-27 2025-09-30 13F MASTERCARD CL A 57636Q104 91,519 420 0.46 52,057 1.69 0.6635
2025-07-29 2025-06-30 13F MASTERCARD CL A 57636Q104 91,099 556 0.61 51,192 3.15 0.7035
2025-05-01 2025-03-31 13F MASTERCARD CL A 57636Q104 90,543 656 0.73 49,628 4.85 0.7273
2025-01-28 2024-12-31 13F MASTERCARD CL A 57636Q104 89,887 620 0.69 47,332 7.38 0.6636
2024-10-28 2024-09-30 13F MASTERCARD CL A 57636Q104 89,267 2,033 2.33 44,080 14.54 0.6253
2024-08-06 2024-06-30 13F MASTERCARD CL A 57636Q104 87,234 602 0.69 38,484 -7.75 0.5871
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 86,632 -3,839 -4.24 41,719 8.12 0.6470
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 90,471 3,375 3.88 38,587 11.91 0.6656
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 87,096 -17,651 -16.85 34,482 -16.30 0.6610
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 104,747 -3,846 -3.54 41,197 4.39 0.7412
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 108,593 366 0.34 39,464 4.86 0.7571
2023-02-14 2022-12-31 13F/A-1 MASTERCARD CL A 57636Q104 108,227 5,619 5.48 37,634 28.99 0.7711
2023-01-25 2022-12-31 13F MASTERCARD L A 57636Q104 108,227 5,619 38 0.7711
2022-11-02 2022-09-30 13F MASTERCARD L A 57636Q104 102,608 -4,214 -3.94 29,176 -13.42 0.6230
2022-08-03 2022-06-30 13F MASTERCARD L A 57636Q104 106,822 622 0.59 33,700 -11.21 0.6800
2022-05-04 2022-03-31 13F MASTERCARD L A 57636Q104 106,200 12,389 13.21 37,954 12.60 0.6188
2022-03-07 2021-12-31 13F MASTERCARD L A 57636Q104 93,811 19,230 25.78 33,708 30.00 0.5100
2021-10-27 2021-09-30 13F MASTERCARD CL A 57636Q104 74,581 -194 -0.26 25,930 -5.02 0.4011
2021-08-12 2021-06-30 13F MASTERCARD CL A 57636Q104 74,775 8,348 12.57 27,300 15.43 0.4088
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 66,427 3,779 6.03 23,651 5.76 0.3884
2021-02-10 2020-12-31 13F MASTERCARD CL A 57636Q104 62,648 1,314 2.14 22,362 7.82 0.4012
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 61,334 991 1.64 20,741 16.24 0.4083
2020-08-24 2020-06-30 13F MASTERCARD CL A 57636Q104 60,343 1,362 2.31 17,844 25.25 0.3836
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 58,981 9,277 18.66 14,247 -4.00 0.3794
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 49,704 -2,114 -4.08 14,841 5.46 0.3109
2019-10-18 2019-09-30 13F MASTERCARD CL A 57636Q104 51,818 2,000 4.01 14,072 6.78 0.3096
2019-08-01 2019-06-30 13F MASTERCARD CL A 57636Q104 49,818 9,565 23.76 13,178 39.04 0.2985
2019-05-03 2019-03-31 13F MASTERCARD CL A 57636Q104 40,253 1,494 3.85 9,478 29.62 0.2248
2019-02-11 2018-12-31 13F MASTERCARD CL A 57636Q104 38,759 5,000 14.81 7,312 -2.70 0.2075
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 33,759 2,212 7.01 7,515 21.21 0.1869
2018-08-10 2018-06-30 13F MASTERCARD CL A 57636Q104 31,547 -1,768 -5.31 6,200 6.26 0.1873
2018-05-03 2018-03-31 13F MASTERCARD CL A 57636Q104 33,315 -265 -0.79 5,835 14.79 0.2176
2018-02-05 2017-12-31 13F MASTERCARD CL A 57636Q104 33,580 -401 -1.18 5,083 5.94 0.1902
2017-11-08 2017-09-30 13F MASTERCARD CL A 57636Q104 33,981 -335 -0.98 4,798 15.12 0.1733
2017-08-10 2017-06-30 13F MASTERCARD CL A 57636Q104 34,316 2,309 7.21 4,168 15.78 0.1430
2017-05-11 2017-03-31 13F MASTERCARD CL A 57636Q104 32,007 2,495 8.45 3,600 18.15 0.1309
2017-02-09 2016-12-31 13F MASTERCARD CL A 57636Q104 29,512 -1,922 -6.11 3,047 -4.75 0.1242
2016-11-30 2016-09-30 13F/A-2 MASTERCARD CL A 57636Q104 31,434 -92 -0.29 3,199 15.24 0.1401
2016-11-10 2016-09-30 13F MASTERCARD CL A 57636Q104 31,434 3,199
2016-08-05 2016-06-30 13F MASTERCARD CL A 57636Q104 31,526 -4,985 -13.65 2,776 -19.54 0.1238
2016-05-05 2016-03-31 13F MASTERCARD CL A 57636Q104 36,511 942 2.65 3,450 -0.38 0.1688
2016-02-10 2015-12-31 13F MASTERCARD CL A 57636Q104 35,569 1,433 4.20 3,463 12.58 0.1737
2015-11-03 2015-09-30 13F MASTERCARD CL A 57636Q104 34,136 15,392 82.12 3,076 75.57 0.1602
2015-07-29 2015-06-30 13F MASTERCARD CL A 57636Q104 18,744 2,675 16.65 1,752 26.22 0.0795
2015-05-06 2015-03-31 13F MASTERCARD CL A 57636Q104 16,069 1,374 9.35 1,388 9.64 0.0632
2015-02-12 2014-12-31 13F MASTERCARD CL A 57636Q104 14,695 3,969 37.00 1,266 59.65 0.0599
2014-11-14 2014-09-30 13F MASTERCARD CL A 57636Q104 10,726 -3,260 -23.31 793 -22.86 0.0392
2014-08-15 2014-06-30 13F MASTERCARD CL A 57636Q104 13,986 -1,831 -11.58 1,028 -13.03 0.0518
2014-05-13 2014-03-31 13F MASTERCARD CL A 57636Q104 15,817 14,574 1,172.49 1,182 13.87 0.0644
2014-02-14 2013-12-31 13F MASTERCARD CL A 57636Q104 1,243 39 3.24 1,038 28.15 0.0515
2013-11-06 2013-09-30 13F MASTERCARD CL A 57636Q104 1,204 397 49.19 810 74.57 0.0437
2013-08-12 2013-06-30 13F MASTERCARD CL A 57636Q104 807 807 464 0.0259
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.