Usca Ria Llc reports 2.28% increase in ownership of MA / Mastercard Incorporated

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US ˙ NYSE ˙ US57636Q1040

Security	MA / Mastercard Incorporated
Institution	Usca Ria Llc
Latest Disclosed Ownership	24,271 shares
Latest Disclosed Value	$ 8,861,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 24,271 shares of Mastercard Incorporated (US:MA) valued at $8,861,099 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 23,731 shares of Mastercard Incorporated. This represents a change in shares of 2.28% during the quarter. The current value of the position is $11,919,003 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	MASTERCARD	CL A	57636Q104	24,271	540	2.28	8,861	4.86	0.5376
2021-04-27	2021-03-31	13F	MASTERCARD	CL A	57636Q104	23,731	-218	-0.91	8,450	-1.15	0.5555
2021-01-27	2020-12-31	13F	MASTERCARD	CL A	57636Q104	23,949	-254	-1.05	8,548	4.43	0.6001
2020-10-27	2020-09-30	13F	MASTERCARD	CL A	57636Q104	24,203	-218	-0.89	8,185	13.35	0.6416
2020-08-13	2020-06-30	13F	MASTERCARD	CL A	57636Q104	24,421	174	0.72	7,221	23.29	0.6388
2020-04-22	2020-03-31	13F/A-2	MASTERCARD	CL A	57636Q104	24,247	-647	-2.60	5,857	-21.20	0.6793
2020-04-22	2020-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	58,722	34,475		14,185		0.8873
2020-01-27	2019-12-31	13F	MASTERCARD	CL A	57636Q104	24,894	1,457	6.22	7,433	16.78	0.6648
2019-11-07	2019-09-30	13F/A-1	MASTERCARD	CL A	57636Q104	23,437	578	2.53	6,365	5.26	0.6257
2019-10-31	2019-09-30	13F	MASTERCARD INC CL A	COM	57636Q104	23,437	578		6,365		607,409.1552
2019-08-14	2019-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	22,859	709	3.20	6,047	15.95	0.6138
2019-08-14	2019-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	22,150	2,256	11.34	5,215	38.96	0.5673
2019-02-12	2018-12-31	13F	MASTERCARD	CL A	57636Q104	19,894	2,603	15.05	3,753	-2.49	0.4993
2018-11-02	2018-09-30	13F	MASTERCARD	CL A	57636Q104	17,291	663	3.99	3,849	17.78	0.3920
2018-08-08	2018-06-30	13F	MASTERCARD	CL A	57636Q104	16,628	900	5.72	3,268	18.62	0.3510
2018-05-09	2018-03-31	13F	MASTERCARD	CL A	57636Q104	15,728	-226	-1.42	2,755	14.08	0.3035
2018-02-09	2017-12-31	13F	MASTERCARD	CL A	57636Q104	15,954	3,380	26.88	2,415	58.15	0.2665
2017-11-07	2017-09-30	13F	MASTERCARD	CL A	57636Q104	12,574	0	0.00	1,527	0.00	0.1976
2017-08-07	2017-06-30	13F	MASTERCARD	CL A	57636Q104	12,574	307	2.50	1,527	10.65	0.1956
2017-05-01	2017-03-31	13F	MASTERCARD	CL A	57636Q104	12,267	3,259	36.18	1,380	48.39	0.2024
2017-02-09	2016-12-31	13F	MASTERCARD	CL A	57636Q104	9,008	-248	-2.68	930	-1.27	0.1431
2016-11-15	2016-09-30	13F	MASTERCARD	CL A	57636Q104	9,256	-630	-6.37	942	8.15	0.1561
2016-08-13	2016-06-30	13F	MASTERCARD	CL A	57636Q104	9,886	500	5.33	871	-1.80	0.1463
2016-05-23	2016-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	9,386	-2,200	-18.99	887	-21.37	0.1609
2016-05-16	2016-03-31	13F	MASTERCARD	CL A	57636Q104	886,980			9,386
2016-02-08	2015-12-31	13F	MASTERCARD	CL A	57636Q104	11,586	2,700	30.38	1,128	40.82	0.2437
2015-11-13	2015-09-30	13F	MASTERCARD	CL A	57636Q104	8,886	100	1.14	801	-2.44	0.2011
2015-09-17	2015-06-30	13F/A-1	MASTERCARD	CL A	57636Q104	8,786	0	0.00	821	8.17	0.2177
2015-08-12	2015-06-30	13F	MASTERCARD	CL A	57636Q104	16,206			1,211
2015-09-17	2015-03-31	13F/A-1	MASTERCARD	CL A	57636Q104	8,786	0	0.00	759	0.26	0.2034
2015-06-03	2015-03-31	13F	MASTERCARD	CL A	57636Q104	16,206			1,211
2015-02-11	2014-12-31	13F	MASTERCARD	CL A	57636Q104	8,786	-870	-9.01	757	6.02	0.2091
2014-11-14	2014-09-30	13F	MASTERCARD	CL A	57636Q104	9,656	-750	-7.21	714	-6.67	0.2176
2014-08-28	2014-06-30	13F	MASTERCARD	CL A	57636Q104	10,406	-5,800	-35.79	765	-36.83	0.2565
2014-05-12	2014-03-31	13F	MASTERCARD	CL A	57636Q104	16,206	14,695	972.53	1,211	-4.04	0.4350
2014-02-05	2013-12-31	13F	MASTERCARD	CL A	57636Q104	1,511	419	38.37	1,262	71.93	0.5037
2013-11-14	2013-09-30	13F	MASTERCARD	CL A	57636Q104	1,092	0	0.00	734	17.07	0.3339
2013-08-19	2013-06-30	13F	MASTERCARD	CL A	57636Q104	1,092	1,092		627		0.3149

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.