Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionKore Private Wealth LLC
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 570,000
Kore Private Wealth LLC reports 0.80% increase in ownership of MA / Mastercard Incorporated

On November 14, 2022 - Kore Private Wealth LLC filed a 13F-HR form disclosing ownership of 2,005 shares of Mastercard Incorporated (US:MA) valued at $570,102 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on August 18, 2022 disclosing 1,989 shares of Mastercard Incorporated. This represents a change in shares of 0.80% during the quarter. The current value of the position is $984,615 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)
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 2,005 16 0.80 570 -9.09 0.1030
2022-08-18 2022-06-30 13F/A-1 MASTERCARD CL A 57636Q104 1,989 15 0.76 627 -11.06 0.0966
2022-08-15 2022-06-30 13F MASTERCARD CL A 57636Q104 1,989 15 627 0.0956
2022-05-13 2022-03-31 13F MASTERCARD CL A 57636Q104 1,974 141 7.69 705 6.98 0.0885
2022-05-13 2021-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,833 -3,010 -62.15 659 -60.87 0.0803
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 5,202 359 1,869 0.1807
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 4,843 535 12.42 1,684 7.06 0.1771
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 4,308 847 24.47 1,573 27.68 0.1767
2021-05-18 2021-03-31 13F MASTERCARD CL A 57636Q104 3,461 -760 -18.01 1,232 -18.25 0.1663
2021-02-16 2020-12-31 13F MASTERCARD CL A 57636Q104 4,221 1,373 48.21 1,507 56.49 0.2320
2020-11-13 2020-09-30 13F MASTERCARD CL A 57636Q104 2,848 -424 -12.96 963 -0.41 0.1861
2020-08-14 2020-06-30 13F Mastercard CL A 57636Q104 3,272 1,017 45.10 967 77.43 0.1975
2020-05-15 2020-03-31 13F MASTERCARD CL A 57636Q104 2,255 602 36.42 545 10.32 0.1303
2020-02-14 2019-12-31 13F MASTERCARD CL A 57636Q104 1,653 -722 -30.40 494 -23.17 0.0938
2019-11-12 2019-09-30 13F Mastercard CL A 57636Q104 2,375 -95 -3.85 643 -1.53 0.1447
2020-02-11 2019-06-30 13F/A-1 Mastercard CL A 57636Q104 2,470 255 11.51 653 25.10 0.1475
2019-08-14 2019-06-30 13F Mastercard CL A 57636Q104 2,470 255 653 149,023.4740
2019-05-16 2019-03-31 13F Mastercard CL A 57636Q104 2,215 -341 -13.34 522 8.30 0.1175
2019-05-23 2018-12-31 13F/A-1 Mastercard CL A 57636Q104 2,556 2,556 482 0.1325
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.