Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership108,039 shares
Latest Disclosed Value $ 53,982,736
Wealthfront Advisers Llc reports 1.28% increase in ownership of 1MA / Mastercard Incorporated

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 108,039 shares of Mastercard Incorporated (IT:1MA) valued at $46,472,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 106,673 shares of Mastercard Incorporated. This represents a change in shares of 1.28% during the quarter. The current value of the position is $44,987,440 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)
2026-05-05 2026-03-31 13F MASTERCARD CL A 57636Q104 108,039 1,366 1.28 53,983 -11.36 0.1185
2026-01-30 2025-12-31 13F MASTERCARD CL A 57636Q104 106,673 1,189 1.13 60,897 1.50 0.1361
2025-11-06 2025-09-30 13F MASTERCARD CL A 57636Q104 105,484 3,634 3.57 60,000 4.83 0.1409
2025-07-31 2025-06-30 13F MASTERCARD CL A 57636Q104 101,850 4,624 4.76 57,234 7.40 0.1474
2025-05-02 2025-03-31 13F MASTERCARD CL A 57636Q104 97,226 3,925 4.21 53,292 8.47 0.1431
2025-04-01 2024-12-31 13F/A-1 MASTERCARD CL A 57636Q104 93,301 6,263 7.20 49,130 14.31 0.1435
2024-11-12 2024-09-30 13F MASTERCARD CL A 57636Q104 87,038 64 0.07 42,979 12.01 0.1321
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 86,974 -1,588 -1.79 38,369 -10.03 0.1291
2024-04-19 2024-03-31 13F MASTERCARD CL A 57636Q104 88,562 -108 -0.12 42,649 12.77 0.1492
2024-02-09 2023-12-31 13F MASTERCARD CL A 57636Q104 88,670 -2,237 -2.46 37,819 5.08 0.1453
2023-11-01 2023-09-30 13F MASTERCARD CL A 57636Q104 90,907 254 0.28 35,991 0.95 0.1550
2023-08-07 2023-06-30 13F MASTERCARD CL A 57636Q104 90,653 -2,498 -2.68 35,654 5.32 0.1512
2023-04-28 2023-03-31 13F MASTERCARD CL A 57636Q104 93,151 5,207 5.92 33,852 10.70 0.1538
2023-02-10 2022-12-31 13F MASTERCARD CL A 57636Q104 87,944 23,482 36.43 30,581 66.84 0.1482
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 64,462 1,078 1.70 18,329 -8.34 0.0975
2022-07-20 2022-06-30 13F MASTERCARD CL A 57636Q104 63,384 5,909 10.28 19,996 -2.65 0.1005
2022-05-16 2022-03-31 13F MASTERCARD CL A 57636Q104 57,475 -6,936 -10.77 20,541 -11.25 0.0900
2022-01-21 2021-12-31 13F MASTERCARD CL A 57636Q104 64,411 8,038 14.26 23,144 18.08 0.0979
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 56,373 -1,315 -2.28 19,600 -6.94 0.0908
2021-08-16 2021-06-30 13F MASTERCARD CL A 57636Q104 57,688 -1,016 -1.73 21,061 0.76 0.1000
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 58,704 2,690 4.80 20,902 4.55 0.1119
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 56,014 -2,431 -4.16 19,993 1.16 0.1202
2020-11-16 2020-09-30 13F MASTERCARD CL A 57636Q104 58,445 688 1.19 19,764 15.72 0.1413
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 57,757 -2,088 -3.49 17,079 18.14 0.1325
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 59,845 2,959 5.20 14,456 -14.89 0.1313
2020-01-21 2019-12-31 13F MASTERCARD CL A 57636Q104 56,886 234 0.41 16,986 10.41 0.1260
2019-10-15 2019-09-30 13F MASTERCARD CL A 57636Q104 56,652 47 0.08 15,385 2.74 0.1290
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 56,605 3,200 5.99 14,974 19.09 0.1301
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 53,405 1,173 2.25 12,574 27.60 0.1166
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 52,232 52,232 9,854 0.1047
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.