萬事達卡公司
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership746,085 shares
Latest Disclosed Value $ 266,307,000
Aperio Group, LLC reports 1.01% increase in ownership of MA / Mastercard Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 746,085 shares of Mastercard Incorporated (US:MA) valued at $266,307,580 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 738,645 shares of Mastercard Incorporated. This represents a change in shares of 1.01% during the quarter. The current value of the position is $366,387,422 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)
2021-02-05 2020-12-31 13F MASTERCARD CL A 57636Q104 746,085 7,440 1.01 266,307 6.61 0.7881
2020-11-06 2020-09-30 13F MASTERCARD CL A 57636Q104 738,645 3,489 0.47 249,787 14.91 0.8437
2020-08-13 2020-06-30 13F MASTERCARD CL A 57636Q104 735,156 -37,515 -4.86 217,385 16.47 0.8031
2020-05-05 2020-03-31 13F MASTERCARD CL A 57636Q104 772,671 4,712 0.61 186,646 -18.60 0.8246
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 767,959 -3,858 -0.50 229,305 9.40 0.8238
2019-11-06 2019-09-30 13F MASTERCARD CL A 57636Q104 771,817 22,847 3.05 209,603 5.79 0.8285
2019-07-30 2019-06-30 13F MASTERCARD CL A 57636Q104 748,970 25,657 3.55 198,125 16.34 0.8092
2019-05-13 2019-03-31 13F MASTERCARD CL A 57636Q104 723,313 52,289 7.79 170,305 34.53 0.7350
2019-05-06 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 671,024 -15,771 -2.30 126,589 -17.20 0.6388
2019-02-14 2018-12-31 13F MASTERCARD CL A 57636Q104 672,090 -14,705 126,790
2019-05-06 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 686,795 25,427 3.84 152,887 17.63 0.6748
2018-10-17 2018-09-30 13F MASTERCARD INC COM COMMON 57636Q104 686,795 25,427 152,887
2019-05-06 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 661,368 72,040 12.22 129,972 25.91 0.6217
2018-07-30 2018-06-30 13F MASTERCARD INC COM COMMON 57636Q104 661,368 72,040 129,972
2019-05-01 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 589,328 40,911 7.46 103,227 24.36 0.5137
2018-05-08 2018-03-31 13F MASTERCARD INC COM COMMON 57636Q104 589,328 40,911 103,227
2019-05-01 2017-12-31 13F/A-1 MASTERCARD CL A 57636Q104 548,417 21,754 4.13 83,008 11.62 0.4286
2018-02-02 2017-12-31 13F MASTERCARD INC COM COMMON 57636Q104 548,417 21,754 83,008
2019-05-01 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 526,663 25,758 5.14 74,365 22.24 0.4201
2017-10-25 2017-09-30 13F MASTERCARD INC COM COMMON 57636Q104 526,663 25,758 74,365
2019-04-22 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 500,905 32,084 6.84 60,835 15.38 0.3728
2017-07-18 2017-06-30 13F MASTERCARD INC COM COMMON 57636Q104 500,905 32,084 60,835
2019-04-22 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 468,821 15,264 3.37 52,728 12.59 0.3606
2017-05-05 2017-03-31 13F MASTERCARD INC COM COMMON 57636Q104 468,821 15,264 52,728
2019-04-22 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 453,557 -510 -0.11 46,830 1.34 0.3583
2017-02-14 2016-12-31 13F MASTERCARD INC COM COMMON 57636Q104 453,557 -510 46,830
2019-04-12 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 454,067 3,371 0.75 46,210 16.43 0.3345
2016-11-01 2016-09-30 13F MASTERCARD INC COM COMMON 57636Q104 454,067 3,371 46,210
2019-04-12 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 450,696 50,158 12.52 39,688 4.85 0.3102
2016-08-12 2016-06-30 13F MASTERCARD INC COM COMMON 57636Q104 450,696 50,158 39,688
2019-04-12 2016-03-31 13F/A-1 MASTERCARD CL A 57636Q104 400,538 -8,652 -2.11 37,851 -4.99 0.3238
2016-04-28 2016-03-31 13F MASTERCARD INC COM COMMON 57636Q104 400,538 -8,652 37,851
2016-01-21 2015-12-31 13F MASTERCARD INC COM COMMON 57636Q104 409,190 17,659 4.51 39,839 12.91 0.3649
2015-10-19 2015-09-30 13F MASTERCARD INC COM COMMON 57636Q104 391,531 52,529 15.50 35,285 11.34 0.3590
2015-07-29 2015-06-30 13F MASTERCARD INC COM COMMON 57636Q104 339,002 32,748 10.69 31,690 19.78 0.3271
2015-04-29 2015-03-31 13F MASTERCARD INC COM COMMON 57636Q104 306,254 306,254 0.00 26,457 0.2963
2015-01-30 2014-12-31 13F MASTERCARD INC COM COMMON 57636Q104 0 -281,353 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MASTERCARD INC COM COMMON 57636Q104 281,353 21,310 8.19 20,798 8.86 0.2811
2014-07-23 2014-06-30 13F MASTERCARD INC COM COMMON 57636Q104 260,043 -2,001 -0.76 19,105 -2.40 0.2774
2014-04-25 2014-03-31 13F MASTERCARD INC COM COMMON 57636Q104 262,044 19,575 -6.58 0.2752
2014-01-30 2013-12-31 13F MASTERCARD INC COM COMMON 57636Q104 20,954 30.20 0.3251
2013-10-24 2013-09-30 13F MASTERCARD INC COM COMMON 57636Q104 23,922 3,023 14.46 16,094 34.04 0.3105
2013-07-19 2013-06-30 13F MASTERCARD INC COM COMMON 57636Q104 20,899 20,899 12,007 0.2851
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.