Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
401,30 € ↓ -14,30 (-3,44%)
2026-06-03
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionValley Forge Advisors, LLC
Latest Disclosed Ownership1,487,496 shares
Latest Disclosed Value $ 743,242,251
Valley Forge Advisors, LLC reports 0.01% increase in ownership of 1MA / Mastercard Incorporated

On May 15, 2026 - Valley Forge Advisors, LLC filed a 13F-HR form disclosing ownership of 1,487,496 shares of Mastercard Incorporated (IT:1MA) valued at $639,846,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,487,409 shares of Mastercard Incorporated. This represents a change in shares of 0.01% during the quarter. The current value of the position is $596,932,145 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)
2026-05-15 2026-03-31 13F MASTERCARD CL A 57636Q104 1,487,496 87 0.01 743,242 -12.47 22.0178
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 1,487,409 2,637 0.18 849,132 0.54 19.2490
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 844,553 1.22 20.3165
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 834,353 2.52 18.4295
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 813,833 4.09 18.5428
2025-02-14 2024-12-31 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 781,836 6.64 17.2219
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 733,180 11.93 16.2924
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 655,022 -8.39 16.9356
2024-05-15 2024-03-31 13F MASTERCARD CL A 57636Q104 1,484,772 0 0.00 715,022 12.91 19.5009
2024-02-14 2023-12-31 13F MASTERCARD CL A 57636Q104 1,484,772 -4,330 -0.29 633,270 7.42 17.9988
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,489,102 0 0.00 589,550 0.66 20.1099
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,489,102 0 0.00 585,664 8.22 19.8529
2023-05-15 2023-03-31 13F MASTERCARD CL A 57636Q104 1,489,102 -66,565 -4.28 541,155 0.04 20.4911
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,555,667 -18,750 -1.19 540,952 20.84 21.9646
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 1,574,417 0 0.00 447,670 -9.87 21.2418
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,574,417 32,560 2.11 496,697 -9.86 22.2104
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 1,541,857 101,159 7.02 551,029 6.44 20.9606
2022-02-14 2021-12-31 13F MASTERCARD CL A 57636Q104 1,440,698 59,575 4.31 517,672 7.81 19.5787
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 1,381,123 28,309 2.09 480,189 -2.78 19.0767
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 1,352,814 10,656 0.79 493,899 3.35 19.1892
2021-05-17 2021-03-31 13F MASTERCARD CL A 57636Q104 1,342,158 665,544 98.36 477,875 97.87 22.6070
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 676,614 231,964 52.17 241,511 60.61 22.4349
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 444,650 3,500 0.79 150,367 15.27 16.3159
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 441,150 265,500 151.15 130,448 207.44 15.8559
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 175,650 90,800 107.01 42,430 67.48 8.9862
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 84,850 8,000 10.41 25,335 21.39 4.9241
2019-11-14 2019-09-30 13F MASTERCARD CL A 57636Q104 76,850 41,100 114.97 20,870 120.68 4.6578
2019-08-14 2019-06-30 13F MASTERCARD CL A 57636Q104 35,750 0 0.00 9,457 12.36 2.2421
2019-05-15 2019-03-31 13F MASTERCARD CL A 57636Q104 35,750 0 0.00 8,417 24.81 2.2277
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 35,750 1,000 2.88 6,744 -12.82 2.5513
2018-11-14 2018-09-30 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 7,736 13.28 2.5743
2018-08-14 2018-06-30 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 6,829 12.19 2.6548
2018-05-15 2018-03-31 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 6,087 15.72 2.8502
2018-02-14 2017-12-31 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 5,260 7.19 2.7770
2017-11-14 2017-09-30 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 4,907 16.28 3.1105
2017-08-14 2017-06-30 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 4,220 7.98 3.0009
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 34,750 0 0.00 3,908 8.92 3.0416
2017-02-13 2016-12-31 13F MASTERCARD CL A 57636Q104 34,750 34,750 3,588 3.2735
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.