Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership337,961 shares
Latest Disclosed Value $ 144,078
Bartlett & Co. LLC reports 0.61% decrease in ownership of MA / Mastercard Incorporated

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 337,961 shares of Mastercard Incorporated (US:MA) valued at $144,143,746 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 340,021 shares of Mastercard Incorporated. This represents a change in shares of -0.61% during the quarter. The current value of the position is $165,965,888 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)
2024-01-08 2023-12-31 13F Mastercard Inc COM 57636Q104 337,961 -2,060 -0.61 144 7.46 2.3389
2023-10-10 2023-09-30 13F Mastercard Inc COM 57636Q104 340,021 -4,166 -1.21 135 -0.74 2.4167
2023-07-14 2023-06-30 13F Mastercard Inc COM 57636Q104 344,187 -2,565 -0.74 135 7.14 2.3413
2023-04-06 2023-03-31 13F Mastercard Inc COM 57636Q104 346,752 -2,579 -0.74 126 4.13 2.4336
2023-01-04 2022-12-31 13F Mastercard Inc COM 57636Q104 349,331 388 0.11 121 -99.88 2.4436
2022-10-17 2022-09-30 13F Mastercard Inc COM 57636Q104 348,943 808 0.23 99,221 -9.66 2.1327
2022-08-02 2022-06-30 13F Mastercard Inc COM 57636Q104 348,135 -602 -0.17 109,830 -11.88 2.2248
2022-05-13 2022-03-31 13F Mastercard Inc COM 57636Q104 348,737 2,066 0.60 124,631 0.05 2.1785
2022-03-08 2021-12-31 13F Mastercard Inc COM 57636Q104 346,671 14,289 4.30 124,564 7.79 2.1125
2021-10-15 2021-09-30 13F Mastercard COM 57636Q104 332,382 -2,366 -0.71 115,563 -5.44 2.2042
2021-07-19 2021-06-30 13F Mastercard COM 57636Q104 334,748 -2,048 -0.61 122,213 1.92 2.3320
2021-04-19 2021-03-31 13F Mastercard COM 57636Q104 336,796 -2,961 -0.87 119,916 -1.12 2.4122
2021-01-20 2020-12-31 13F Mastercard COM 57636Q104 339,757 -19,226 -5.36 121,273 -0.10 2.5882
2020-10-20 2020-09-30 13F Mastercard COM 57636Q104 358,983 -2,700 -0.75 121,397 13.51 2.8490
2020-08-03 2020-06-30 13F Mastercard COM 57636Q104 361,683 -2,871 -0.79 106,950 21.45 2.7943
2020-05-07 2020-03-31 13F Mastercard COM 57636Q104 364,554 -16,339 -4.29 88,062 -14.87 2.6835
2019-11-04 2019-09-30 13F Mastercard COM 57636Q104 380,893 -1,364 -0.36 103,439 2.30 2.7160
2019-07-24 2019-06-30 13F Mastercard COM 57636Q104 382,257 -1,214 -0.32 101,118 11.99 3.7727
2019-04-23 2019-03-31 13F Mastercard COM 57636Q104 383,471 -2,881 -0.75 90,288 23.88 3.4582
2019-01-23 2018-12-31 13F Mastercard COM 57636Q104 386,352 -3,012 -0.77 72,885 -15.91 3.1078
2018-10-15 2018-09-30 13F Mastercard COM 57636Q104 389,364 -3,566 -0.91 86,676 12.25 3.2526
2018-07-31 2018-06-30 13F Mastercard COM 57636Q104 392,930 -7,780 -1.94 77,219 10.02 3.1405
2018-04-25 2018-03-31 13F Mastercard COM 57636Q104 400,710 -28,509 -6.64 70,188 8.04 2.8983
2018-01-19 2017-12-31 13F Mastercard COM 57636Q104 429,219 -10,325 -2.35 64,967 4.68 2.5866
2017-10-23 2017-09-30 13F Mastercard COM 57636Q104 439,544 -5,098 -1.15 62,064 14.93 2.6005
2017-07-18 2017-06-30 13F Mastercard COM 57636Q104 444,642 -10,673 -2.34 54,002 5.45 2.4285
2017-04-25 2017-03-31 13F Mastercard COM 57636Q104 455,315 -13,952 -2.97 51,209 5.69 2.3292
2017-02-06 2016-12-31 13F Mastercard COM 57636Q104 469,267 -4,838 -1.02 48,452 0.42 2.2861
2016-10-24 2016-09-30 13F Mastercard COM 57636Q104 474,105 -5,935 -1.24 48,250 14.14 2.3275
2016-07-27 2016-06-30 13F Mastercard COM 57636Q104 480,040 -6,180 -1.27 42,272 -8.00 2.0870
2016-05-02 2016-03-31 13F Mastercard COM 57636Q104 486,220 -542 -0.11 45,948 -3.04 2.3049
2016-02-04 2015-12-31 13F Mastercard COM 57636Q104 486,762 -8,832 -1.78 47,391 6.11 2.4441
2015-11-02 2015-09-30 13F Mastercard COM 57636Q104 495,594 1,910 0.39 44,663 -3.22 2.4483
2015-08-03 2015-06-30 13F Mastercard COM 57636Q104 493,684 -6,049 -1.21 46,150 6.90 2.3137
2015-05-01 2015-03-31 13F Mastercard COM 57636Q104 499,733 499,733 0.00 43,172 2.1444
2015-01-30 2014-12-31 13F Mastercard COM 57636Q104 0 -530,806 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Mastercard COM 57636Q104 530,806 -2,865 -0.54 39,237 0.07 1.8959
2014-08-01 2014-06-30 13F Mastercard COM 57636Q104 533,671 -4,159 -0.77 39,209 -2.41 1.8881
2014-05-05 2014-03-31 13F Mastercard COM 57636Q104 537,830 483,277 885.89 40,176 -11.85 1.9984
2014-02-05 2013-12-31 13F Mastercard COM 57636Q104 54,553 -1,260 -2.26 45,577 21.38 2.2783
2013-11-04 2013-09-30 13F Mastercard COM 57636Q104 55,813 -1,050 -1.85 37,550 14.94 2.0346
2013-07-30 2013-06-30 13F Mastercard COM 57636Q104 56,863 56,863 32,668 1.7983
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.