Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionResource Management, LLC
Latest Disclosed Ownership1,471 shares
Latest Disclosed Value $ 529,000
Resource Management, LLC reports 15.46% increase in ownership of MA / Mastercard Incorporated

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 1,471 shares of Mastercard Incorporated (US:MA) valued at $528,560 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 1,274 shares of Mastercard Incorporated. This represents a change in shares of 15.46% during the quarter. The current value of the position is $722,379 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)
2022-02-14 2021-12-31 13F Mastercard COM 57636Q104 1,471 197 15.46 529 19.41 0.0545
2021-11-12 2021-09-30 13F Mastercard COM 57636Q104 1,274 430 50.95 443 43.83 0.0506
2021-07-23 2021-06-30 13F Mastercard COM 57636Q104 844 -591 -41.18 308 -39.73 0.0352
2021-05-14 2021-03-31 13F Mastercard COM 57636Q104 1,435 -892 -38.33 511 -38.51 0.0615
2021-02-08 2020-12-31 13F Mastercard COM 57636Q104 2,327 150 6.89 831 12.91 0.1135
2020-11-05 2020-09-30 13F Mastercard COM 57636Q104 2,177 269 14.10 736 30.50 0.1200
2020-07-24 2020-06-30 13F Mastercard COM 57636Q104 1,908 431 29.18 564 57.98 0.0976
2020-05-05 2020-03-31 13F Mastercard COM 57636Q104 1,477 45 3.14 357 -16.59 0.0754
2020-01-22 2019-12-31 13F Mastercard COM 57636Q104 1,432 21 1.49 428 11.75 0.0688
2019-10-30 2019-09-30 13F Mastercard COM 57636Q104 1,411 74 5.53 383 8.19 0.0668
2019-07-29 2019-06-30 13F Mastercard COM 57636Q104 1,337 121 9.95 354 23.78 0.0613
2019-05-09 2019-03-31 13F Mastercard COM 57636Q104 1,216 27 2.27 286 27.68 0.0514
2019-01-26 2018-12-31 13F Mastercard COM 57636Q104 1,189 67 5.97 224 -10.40 0.0470
2018-11-13 2018-09-30 13F Mastercard COM 57636Q104 1,122 -5 -0.44 250 13.12 0.0457
2018-08-08 2018-06-30 13F Mastercard COM 57636Q104 1,127 1,127 221 0.0430
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.