마스터카드 법인
IT ˙ BIT ˙ US57636Q1040
€416.40 ↑15.10 (3.76%)
2026-06-04
주가
SecurityIT:1MA / Mastercard Incorporated
InstitutionUnisphere Establishment
Latest Disclosed Ownership38,500 shares
Latest Disclosed Value $ 19,236,910
Unisphere Establishment reports 369.51% increase in ownership of 1MA / Mastercard Incorporated

On May 14, 2026 - Unisphere Establishment filed a 13F-HR form disclosing ownership of 38,500 shares of Mastercard Incorporated (IT:1MA) valued at $16,560,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,200 shares of Mastercard Incorporated. This represents a change in shares of 369.51% during the quarter. The current value of the position is $16,031,400 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)
2026-05-14 2026-03-31 13F MASTERCARD CL A 57636Q104 38,500 30,300 369.51 19,237 310.94 0.1618
2026-02-17 2025-12-31 13F MASTERCARD CL A 57636Q104 8,200 8,200 4,681 0.0350
2025-11-14 2025-09-30 13F MASTERCARD CL A 57636Q104 0 -85,000 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MASTERCARD CL A 57636Q104 85,000 -215,000 -71.67 47,765 -70.95 0.3846
2025-05-15 2025-03-31 13F MASTERCARD CL A 57636Q104 300,000 0 0.00 164,436 4.09 1.4356
2025-02-14 2024-12-31 13F Mastercard CL A 57636Q104 300,000 87,300 41.04 157,971 50.40 1.3769
2024-11-14 2024-09-30 13F Mastercard CL A 57636Q104 212,700 177,700 507.71 105,031 580.25 0.9952
2024-08-14 2024-06-30 13F Mastercard CL A 57636Q104 35,000 0 0.00 15,441 -8.39 0.1554
2024-05-13 2024-03-31 13F MASTERCARD CL A 57636Q104 35,000 35,000 16,855 0.1703
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.