SecurityMA / MasterCard Incorporated
InstitutionAllSquare Wealth Management LLC
Shares318
Value $ 62,000

AllSquare Wealth Management LLC reports 218.00% increase in ownership of MA / MasterCard Incorporated

August 14, 2018 - AllSquare Wealth Management LLC has filed a 13F-HR form disclosing ownership of 318 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $62,000 USD as of June 30, 2018. AllSquare Wealth Management LLC had filed a previous 13F-HR on May 11, 2018 disclosing 100 shares of MasterCard Incorporated at a value of $18,000 USD. This represents a change in shares of 218.00 percent and a change in value of 244.44 percent during the quarter.

Other investors with positions similar to AllSquare Wealth Management LLC include Blume Capital Management, Inc., Gryphon Financial Partners Llc, Wealthcare Advisory Partners LLC, Northern Oak Wealth Management Inc, Legacy Advisors, Llc, and Vigilant Capital Management, LLC.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. AllSquare Wealth Management LLC's top industries are "General Merchandise Stores" (sic 53), "Food Stores" (sic 54), and "Automotive Dealers And Gasoline Service Stations" (sic 55).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD Stock 57636Q104 187.48 318 218.00 62 244.44 41 3 17.38
2018-03-31 13F-HR MASTERCARD Stock 57636Q104 165.00 100 0.00 18 20.00 0 3 20.00
2017-12-31 13F-HR MASTERCARD Stock 57636Q104 145.00 100 0.00 15 7.14 0 1 7.14
2017-09-30 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 130.00 100 0.00 14 16.67 0 2 16.67
2017-06-30 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 115.00 100 0.00 12 9.09 0 1 9.09
2017-03-31 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 106.59 100 -81.24 11 -80.00 -46 2 3.92
2016-12-31 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 102.62 533 8.78 55 10.00 4 1 1.18
2016-09-30 13F-HR MASTERCARD INCORPORATED CL A Stock 57636Q104 94.77 490 22.50 50 42.86 9 6 18.49
2016-06-30 13F-HR MASTERCARD INC CL A Stock 57636Q104 90.67 400 -38.46 35 -42.62 -23 -3 -5.46
2016-03-31 13F-HR MASTERCARD Stock 57636Q104 95.65 650 -49.73 61 -51.59 -62 -3 -2.78
2015-12-31 13F-HR MASTERCARD INC CL A Stock 57636Q104 93.78 1,293 4.02 126 12.50 5 9 8.31
2015-09-30 13F-HR MASTERCARD INC CL A Stock 57636Q104 91.87 1,243 13.00 112 8.74 13 -4 -4.02
2015-06-30 13F-HR MASTERCARD Stock 57636Q104 89.82 1,100 10.00 103 19.77 9 8 9.32
2015-03-31 13F-HR MASTERCARD Stock 57636Q104 86.00 1,000 0.00 86 0.00 0 0 0.00
2014-12-31 13F-HR MASTERCARD Stock 57636Q104 1,000 86


CUSIP: 57636Q104