Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionFirst Command Bank
Latest Disclosed Ownership1,272 shares
Latest Disclosed Value $ 500,278
First Command Bank reports 10.03% increase in ownership of MA / Mastercard Incorporated

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,272 shares of Mastercard Incorporated (US:MA) valued at $500,278 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,156 shares of Mastercard Incorporated. This represents a change in shares of 10.03% during the quarter. The current value of the position is $624,654 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)
2023-07-21 2023-06-30 13F Mastercard CL A 57636Q104 1,272 116 10.03 500 19.05 0.0471
2023-04-14 2023-03-31 13F Mastercard CL A 57636Q104 1,156 -3 -0.26 420 0.0430
2023-01-23 2022-12-31 13F Mastercard CL A 57636Q104 1,159 -102 -8.09 0 -100.00 0.0511
2022-10-24 2022-09-30 13F Mastercard CL A 57636Q104 1,261 149 13.40 359 2.28 0.0522
2022-08-24 2022-06-30 13F/A-1 Mastercard CL A 57636Q104 1,112 -55 -4.71 351 -15.83 0.0511
2022-07-21 2022-06-30 13F Mastercard CL A 57636Q104 1,112 -55 351 0.0299
2022-08-24 2022-03-31 13F/A-1 Mastercard CL A 57636Q104 1,167 104 9.78 417 12.70 0.0572
2022-04-14 2022-03-31 13F Mastercard CL A 57636Q104 1,167 104 417 0.0482
2022-01-25 2021-12-31 13F Mastercard CL A 57636Q104 1,063 0 0.00 370 0.00 0.0635
2021-12-16 2021-09-30 13F Mastercard CL A 57636Q104 1,063 21 2.02 370 -2.63 0.0635
2021-07-20 2021-06-30 13F Mastercard CL A 57636Q104 1,042 397 61.55 380 65.22 0.0426
2021-04-20 2021-03-31 13F Mastercard CL A 57636Q104 645 206 46.92 230 46.50 0.0496
2021-01-19 2020-12-31 13F Mastercard CL A 57636Q104 439 47 11.99 157 18.05 0.0384
2020-10-20 2020-09-30 13F Mastercard CL A 57636Q104 392 125 46.82 133 68.35 0.0378
2020-07-20 2020-06-30 13F/A-1 Mastercard CL A 57636Q104 267 106 65.84 79 102.56 0.0253
2020-07-17 2020-06-30 13F Mastercard CL A 57636Q104 267 106 79 13,555.5296
2020-04-20 2020-03-31 13F Mastercard CL A 57636Q104 161 0 0.00 39 -18.75 0.0211
2020-01-14 2019-12-31 13F Mastercard CL A 57636Q104 161 79 96.34 48 118.18 0.0227
2019-10-15 2019-09-30 13F Mastercard CL A 57636Q104 82 0 0.00 22 0.00 0.0111
2019-07-11 2019-06-30 13F Mastercard CL A 57636Q104 82 0 0.00 22 15.79 0.0111
2019-04-17 2019-03-31 13F Mastercard CL A 57636Q104 82 0 0.00 19 26.67 0.0094
2019-01-18 2018-12-31 13F Mastercard CL A 57636Q104 82 0 0.00 15 -16.67 0.0077
2018-10-22 2018-09-30 13F Mastercard CL A 57636Q104 82 0 0.00 18 12.50 0.0050
2018-07-20 2018-06-30 13F Mastercard CL A 57636Q104 82 0 0.00 16 14.29 0.0047
2018-04-12 2018-03-31 13F Mastercard CL A 57636Q104 82 0 0.00 14 16.67 0.0078
2018-01-12 2017-12-31 13F Mastercard CL A 57636Q104 82 0 0.00 12 0.00 0.0067
2017-10-10 2017-09-30 13F Mastercard CL A 57636Q104 82 0 0.00 12 20.00 0.0075
2017-07-10 2017-06-30 13F/A-1 Mastercard CL A 57636Q104 82 0 0.00 10 11.11 0.0066
2017-07-10 2017-06-30 13F Mastercard CL A 57636Q104 82 10
2017-04-13 2017-03-31 13F Mastercard CL A 57636Q104 82 82 9 0.0063
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.