마스터카드 법인
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionHexavest Inc.
Latest Disclosed Ownership47,693 shares
Latest Disclosed Value $ 16,582,000
Hexavest Inc. reports 15.70% decrease in ownership of MA / Mastercard Incorporated

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 47,693 shares of Mastercard Incorporated (US:MA) valued at $16,581,902 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 56,572 shares of Mastercard Incorporated. This represents a change in shares of -15.70% during the quarter. The current value of the position is $23,421,078 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)
2021-10-27 2021-09-30 13F MASTERCARD CLASS A 57636Q104 47,693 -8,879 -15.70 16,582 -19.72 1.0110
2021-07-12 2021-06-30 13F MASTERCARD CLASS A 57636Q104 56,572 -10,421 -15.56 20,654 -13.41 1.0205
2021-04-09 2021-03-31 13F MASTERCARD CLASS A 57636Q104 66,993 -15,576 -18.86 23,853 -19.07 1.0587
2021-01-11 2020-12-31 13F MASTERCARD CLASS A 57636Q104 82,569 -41,705 -33.56 29,472 -29.87 1.1116
2020-10-13 2020-09-30 13F MASTERCARD CLASS A 57636Q104 124,274 -27,237 -17.98 42,026 -6.20 1.1292
2020-07-10 2020-06-30 13F MASTERCARD CLASS A 57636Q104 151,511 -78,523 -34.14 44,802 -19.37 1.0362
2020-04-09 2020-03-31 13F MASTERCARD CLASS A 57636Q104 230,034 4,527 2.01 55,567 -17.48 0.9711
2020-01-09 2019-12-31 13F MASTERCARD CLASS A 57636Q104 225,507 -215,114 -48.82 67,334 -43.73 0.8207
2019-10-10 2019-09-30 13F MASTERCARD CLASS A 57636Q104 440,621 -7,773 -1.73 119,659 0.88 1.6044
2019-07-10 2019-06-30 13F MASTERCARD INC COS CLASS A 57636Q104 448,394 152,420 51.50 118,614 70.21 1.5670
2019-04-09 2019-03-31 13F MASTERCARD CLASS A 57636Q104 295,974 295,717 115,064.98 69,687 145,081.25 0.8833
2019-01-10 2018-12-31 13F MASTERCARD CLASS A 57636Q104 257 -221,267 -99.88 48 -99.90 0.0007
2018-10-10 2018-09-30 13F MASTERCARD INC EN CLASS A 57636Q104 221,524 -45,128 -16.92 49,313 -5.89 0.6315
2018-07-10 2018-06-30 13F MASTERCARD INC EN CLASS A 57636Q104 266,652 10,149 3.96 52,402 16.63 0.6774
2018-04-18 2018-03-31 13F MASTERCARD INC COS EN CLASS A 57636Q104 256,503 2,317 0.91 44,929 16.78 0.5603
2018-01-12 2017-12-31 13F MASTERCARD INC COS EN CLASS A 57636Q104 254,186 24,666 10.75 38,474 18.72 0.4390
2017-10-12 2017-09-30 13F MASTERCARD INC COS CLASS A 57636Q104 229,520 19,764 9.42 32,408 27.21 0.3970
2017-07-10 2017-06-30 13F MASTERCARD CLASS A 57636Q104 209,756 -4,646 -2.17 25,475 5.64 0.3311
2017-04-20 2017-03-31 13F MASTERCARD CLASS A 57636Q104 214,402 10,928 5.37 24,114 14.78 0.2867
2017-02-07 2016-12-31 13F/A-1 MASTERCARD CLASS A 57636Q104 203,474 41,062 25.28 21,009 27.10 0.2880
2017-01-12 2016-12-31 13F MASTERCARD CLASS A 57636Q104 154,332 15,935
2016-10-12 2016-09-30 13F MASTERCARD CLASS A 57636Q104 162,412 -11,306 -6.51 16,529 8.05 0.2816
2016-07-14 2016-06-30 13F MASTERCARD CLASS A 57636Q104 173,718 -4,534 -2.54 15,298 -9.18 0.2319
2016-04-12 2016-03-31 13F MASTERCARD CLASS Aamp; 57636Q104 178,252 9,819 5.83 16,845 2.72 0.2510
2016-01-28 2015-12-31 13F MASTERCARD CLASS Aamp; 57636Q104 168,433 12,930 8.31 16,399 17.02 0.2597
2015-10-08 2015-09-30 13F MASTERCARD CLASS Aamp; 57636Q104 155,503 2,680 1.75 14,014 -1.90 0.2450
2015-07-17 2015-06-30 13F MASTERCARD CLASS Aamp; 57636Q104 152,823 -3,807 -2.43 14,286 5.58 0.2381
2015-04-10 2015-03-31 13F MASTERCARD CLASS Aamp; 57636Q104 156,630 -6,373 -3.91 13,531 -3.65 0.2146
2015-01-12 2014-12-31 13F MASTERCARD CLASS Aamp; 57636Q104 163,003 1,050 0.65 14,044 17.31 0.2100
2014-10-03 2014-09-30 13F MASTERCARD CLASS Aamp; 57636Q104 161,953 161,953 11,972 0.1822
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.