Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionWealthfront Inc
Latest Disclosed Ownership44,130 shares
Latest Disclosed Value $ 9,824,000
Wealthfront Inc reports 3.59% increase in ownership of MA / Mastercard Incorporated

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 44,130 shares of Mastercard Incorporated (US:MA) valued at $9,823,779 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 42,601 shares of Mastercard Incorporated. This represents a change in shares of 3.59% during the quarter. The current value of the position is $21,261,393 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-04-30 2018-09-30 13F/A-1 MASTERCARD CL A 57636Q104 44,130 1,529 3.59 9,824 17.34 0.0948
2018-11-13 2018-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 44,130 1,529 9,824
2019-04-30 2018-06-30 13F/A-1 MASTERCARD CL A 57636Q104 42,601 -2,949 -6.47 8,372 4.93 0.0855
2018-08-10 2018-06-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 42,601 -2,949 8,372
2019-04-30 2018-03-31 13F/A-1 MASTERCARD CL A 57636Q104 45,550 7,554 19.88 7,979 38.74 0.0809
2018-05-07 2018-03-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 45,550 7,554 7,979
2019-04-30 2017-12-31 13F/A-1 MASTERCARD CL A 57636Q104 37,996 2,642 7.47 5,751 15.20 0.0639
2018-02-09 2017-12-31 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 37,996 2,642 5,751
2019-04-30 2017-09-30 13F/A-1 MASTERCARD CL A 57636Q104 35,354 3,894 12.38 4,992 30.65 0.0644
2017-11-14 2017-09-30 13F MASTERCARD INCORPORATED CL A CL A 57636Q104 35,354 3,894 4,992
2019-05-02 2017-06-30 13F/A-1 MASTERCARD CL A 57636Q104 31,460 5,254 20.05 3,821 29.66 0.0573
2017-08-11 2017-06-30 13F MASTERCARD INCO CL A 57636Q104 31,460 5,254 3,821
2019-05-02 2017-03-31 13F/A-1 MASTERCARD CL A 57636Q104 26,206 4,540 20.95 2,947 31.74 0.0524
2017-05-15 2017-03-31 13F MASTERCARD INCO CL A 57636Q104 26,206 4,540 2,947
2019-04-30 2016-12-31 13F/A-1 MASTERCARD CL A 57636Q104 21,666 3,067 16.49 2,237 18.17 0.0492
2017-03-13 2016-12-31 13F MASTERCARD INCO CL A 57636Q104 21,666 3,067 2,237
2019-04-30 2016-09-30 13F/A-1 MASTERCARD CL A 57636Q104 18,599 286 1.56 1,893 17.36 0.0449
2016-11-14 2016-09-30 13F MASTERCARD INCO CL A 57636Q104 18,599 286 1,893
2019-04-30 2016-06-30 13F/A-1 MASTERCARD CL A 57636Q104 18,313 5,024 37.81 1,613 28.42 0.0445
2016-08-16 2016-06-30 13F MASTERCARD INCO CL A 57636Q104 18,313 5,024 1,613
2016-05-18 2016-03-31 13F MASTERCARD CL A 57636Q104 13,289 -2,914 -17.98 1,256 -20.41 0.0397
2016-02-17 2015-12-31 13F MASTERCARD CL A 57636Q104 16,203 1,003 6.60 1,578 15.18 0.0568
2015-11-18 2015-09-30 13F MASTERCARD CL A 57636Q104 15,200 5,894 63.34 1,370 57.47 0.0548
2015-08-18 2015-06-30 13F MASTERCARD INCO COM 57636Q104 9,306 3,606 63.26 870 76.83 0.0358
2015-05-14 2015-03-31 13F MASTERCARD INCO COM 57636Q104 5,700 1,056 22.74 492 23.00 0.0236
2015-02-17 2014-12-31 13F MASTERCARD INCO COM 57636Q104 4,644 -1,199 -20.52 400 -7.41 0.0234
2014-11-14 2014-09-30 13F MASTERCARD INCO Common 57636Q104 5,843 2,047 53.93 432 48.45 0.0299
2014-07-24 2014-06-30 13F MASTERCARD INCO Common 57636Q104 3,796 2,742 260.15 291 268.35 0.0252
2014-05-29 2014-03-31 13F MASTERCARD INCO Common 57636Q104 1,054 1,054 79 0.0107
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.