Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
AKTIENPREIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionWT Wealth Management
Latest Disclosed Ownership4,083 shares
Latest Disclosed Value $ 2,040,148
WT Wealth Management reports 27.26% decrease in ownership of 1MA / Mastercard Incorporated

On April 21, 2026 - WT Wealth Management filed a 13F-HR form disclosing ownership of 4,083 shares of Mastercard Incorporated (IT:1MA) valued at $1,756,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,613 shares of Mastercard Incorporated. This represents a change in shares of -27.26% during the quarter. The current value of the position is $1,700,161 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)
2026-04-21 2026-03-31 13F MASTERCARD CL A 57636Q104 4,083 -1,530 -27.26 2,040 -36.33 0.6065
2026-02-02 2025-12-31 13F MASTERCARD CL A 57636Q104 5,613 926 19.76 3,204 20.23 0.9214
2025-10-22 2025-09-30 13F MASTERCARD CL A 57636Q104 4,687 119 2.61 2,666 3.86 0.7672
2025-09-10 2025-06-30 13F MASTERCARD CL A 57636Q104 4,568 -598 -11.58 2,567 -9.36 0.7602
2025-05-06 2025-03-31 13F MASTERCARD CL A 57636Q104 5,166 -350 -6.35 2,832 -2.51 0.9198
2025-02-05 2024-12-31 13F MASTERCARD CL A 57636Q104 5,516 209 3.94 2,905 5.99 0.9117
2024-10-21 2024-09-30 13F MASTERCARD CL A 57636Q104 5,307 -1,003 -15.90 2,740 -1.55 0.8758
2024-10-21 2024-06-30 13F MASTERCARD CL A 57636Q104 6,310 -1,091 -14.74 2,784 -21.91 0.9496
2024-10-21 2024-03-31 13F MASTERCARD CL A 57636Q104 7,401 284 3.99 3,564 17.43 1.2726
2024-02-08 2023-12-31 13F MASTERCARD CL A 57636Q104 7,117 3,130 78.51 3,036 92.33 1.1993
2023-12-04 2023-09-30 13F MASTERCARD CL A 57636Q104 3,987 -166 -4.00 1,579 -3.37 0.6766
2023-07-25 2023-06-30 13F MASTERCARD CL A 57636Q104 4,153 -53 -1.26 1,633 6.87 0.6775
2023-04-20 2023-03-31 13F MASTERCARD CL A 57636Q104 4,206 -1,341 -24.18 1,528 -20.75 0.6606
2023-01-20 2022-12-31 13F MASTERCARD CL A 57636Q104 5,547 -439 -7.33 1,929 13.28 0.9372
2022-10-20 2022-09-30 13F MASTERCARD CL A 57636Q104 5,986 -1,537 -20.43 1,702 -28.28 0.8563
2022-07-26 2022-06-30 13F MASTERCARD CL A 57636Q104 7,523 -1,686 -18.31 2,373 -27.89 1.1716
2022-05-06 2022-03-31 13F MASTERCARD CL A 57636Q104 9,209 -1,132 -10.95 3,291 -11.44 1.2639
2022-01-19 2021-12-31 13F MASTERCARD CL A 57636Q104 10,341 2,603 33.64 3,716 38.14 1.3636
2021-10-15 2021-09-30 13F MASTERCARD CL A 57636Q104 7,738 1,027 15.30 2,690 9.80 1.0370
2021-07-19 2021-06-30 13F MASTERCARD CL A 57636Q104 6,711 524 8.47 2,450 11.21 0.9923
2021-04-29 2021-03-31 13F MASTERCARD CL A 57636Q104 6,187 693 12.61 2,203 12.40 1.0184
2021-02-01 2020-12-31 13F MASTERCARD CL A 57636Q104 5,494 1,199 27.92 1,960 34.99 1.0689
2020-10-30 2020-09-30 13F MASTERCARD CL A 57636Q104 4,295 418 10.78 1,452 26.70 0.9617
2020-08-04 2020-06-30 13F MASTERCARD CL A 57636Q104 3,877 12 0.31 1,146 22.83 0.9230
2020-05-13 2020-03-31 13F MASTERCARD CL A 57636Q104 3,865 -172 -4.26 933 -22.57 0.9831
2020-01-27 2019-12-31 13F MASTERCARD CL A 57636Q104 4,037 -473 -10.49 1,205 -1.55 0.9157
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 4,510 4,510 1,224 1.0631
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.