萬事達卡公司
IT ˙ BIT ˙ US57636Q1040
€401.30 ↓ -14.30 (-3.44%)
2026-06-03
分享價格
SecurityIT:1MA / Mastercard Incorporated
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership1,582 shares
Latest Disclosed Value $ 790
Beaton Management Co. Inc. ownership in 1MA / Mastercard Incorporated

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 1,582 shares of Mastercard Incorporated (IT:1MA) valued at $680,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,582 shares of Mastercard Incorporated. The current value of the position is $634,857 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)
2026-05-12 2026-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.3518
2026-02-10 2025-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.3978
2025-11-12 2025-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4092
2025-08-12 2025-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4343
2025-04-25 2025-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4500
2025-01-31 2024-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4199
2024-11-06 2024-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.3951
2024-08-13 2024-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.3753
2024-05-10 2024-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4148
2024-02-09 2023-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,582 0 0.00 1 0.4041
2023-11-03 2023-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,582 10 0.64 1 0.4065
2023-07-21 2023-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,572 0 0.00 1 0.3911
2023-05-12 2023-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,572 0 0.00 1 0.3854
2023-02-14 2022-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,572 0 0.00 1 -100.00 0.3669
2022-11-14 2022-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,572 0 0.00 447 -9.88 0.3380
2022-08-12 2022-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,572 0 0.00 496 -11.74 0.3517
2022-05-13 2022-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,572 202 14.74 562 14.23 0.3470
2022-02-03 2021-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,370 0 0.00 492 3.36 0.2936
2021-11-08 2021-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,370 0 0.00 476 -4.80 0.3148
2021-08-12 2021-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,370 0 0.00 500 2.46 0.3180
2021-05-21 2021-03-31 13F/A-1 MASTERCARD INC CL A Common 57636Q104 1,370 0 0.00 488 -0.20 0.3370
2021-05-14 2021-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,370 0 488 0.3403
2021-02-17 2020-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,370 -100 -6.80 489 -1.61 0.3611
2020-11-13 2020-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,470 0 0.00 497 14.25 0.4099
2020-08-14 2020-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,470 25 1.73 435 24.64 0.3877
2020-05-15 2020-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,445 0 0.00 349 -19.03 0.3495
2020-02-07 2019-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,445 0 0.00 431 9.95 0.3381
2019-11-15 2019-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,445 45 3.21 392 5.95 0.3176
2019-08-15 2019-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,400 0 0.00 370 12.12 0.3069
2019-05-14 2019-03-31 13F MASTERCARD INC CL A Common 57636Q104 1,400 0 0.00 330 26.44 0.2854
2019-02-14 2018-12-31 13F MASTERCARD INC CL A Common 57636Q104 1,400 0 0.00 261 -16.35 0.2562
2018-11-16 2018-09-30 13F MASTERCARD INC CL A Common 57636Q104 1,400 0 0.00 312 13.45 0.2576
2018-08-15 2018-06-30 13F MASTERCARD INC CL A Common 57636Q104 1,400 1,400 275 0.2463
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.