Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership113,608 shares
Latest Disclosed Value $ 16,041,000
Commonwealth Equity Services, Inc reports 1.56% increase in ownership of MA / Mastercard Incorporated

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 113,608 shares of Mastercard Incorporated (US:MA) valued at $16,041,450 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 111,860 shares of Mastercard Incorporated. This represents a change in shares of 1.56% during the quarter. The current value of the position is $55,790,617 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)
2018-02-16 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 113,608 1,748 1.56 16,041 18.08 0.0960
2017-11-07 2017-09-30 13F MASTERCARD CL A 57636Q104 113,607 1,747 16,041
2018-02-16 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 111,860 1,665 1.51 13,585 9.61 0.0863
2017-08-11 2017-06-30 13F MASTERCARD CL A 57636Q104 111,860 1,665 13,585
2018-02-16 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 110,195 4,527 4.28 12,394 13.60 0.0830
2017-05-15 2017-03-31 13F MASTERCARD CL A 57636Q104 110,195 4,527 12,394
2018-02-16 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 105,668 12,786 13.77 10,910 15.41 0.0806
2017-02-01 2016-12-31 13F MASTERCARD CL A 57636Q104 105,668 12,786 10,910
2016-10-25 2016-09-30 13F MASTERCARD CL A 57636Q104 92,882 784 0.85 9,453 16.56 0.0750
2016-08-04 2016-06-30 13F MASTERCARD CL A 57636Q104 92,098 -9,849 -9.66 8,110 -15.82 0.0684
2016-04-27 2016-03-31 13F MASTERCARD CL A 57636Q104 101,947 2,823 2.85 9,634 -0.18 0.0859
2016-01-19 2015-12-31 13F MASTERCARD CL A 57636Q104 99,124 4,357 4.60 9,651 13.01 0.0914
2015-10-27 2015-09-30 13F MASTERCARD CL A 57636Q104 94,767 8,294 9.59 8,540 5.64 0.0899
2015-07-28 2015-06-30 13F MASTERCARD CL A 57636Q104 86,473 1,417 1.67 8,084 10.02 0.0803
2015-04-28 2015-03-31 13F MASTERCARD CL A 57636Q104 85,056 11,669 15.90 7,348 16.21 0.0763
2015-01-13 2014-12-31 13F MASTERCARD CL A 57636Q104 73,387 6,162 9.17 6,323 27.25 0.0709
2014-10-17 2014-09-30 13F MASTERCARD CL A 57636Q104 67,225 376 0.56 4,969 1.18 0.0604
2014-07-23 2014-06-30 13F MASTERCARD CL A 57636Q104 66,849 3,684 5.83 4,911 4.09 0.0598
2014-05-07 2014-03-31 13F MASTERCARD CL A 57636Q104 63,165 58,234 1,180.98 4,718 14.54 0.0652
2014-02-11 2013-12-31 13F MASTERCARD CL A 57636Q104 4,931 399 8.80 4,119 35.09 0.0598
2013-11-04 2013-09-30 13F MASTERCARD CL A 57636Q104 4,532 310 7.34 3,049 25.68 0.0495
2013-07-29 2013-06-30 13F MASTERCARD CL A 57636Q104 4,222 4,222 2,426 0.0428
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.