SecurityMA / MasterCard Incorporated
InstitutionGW&K Investment Management, LLC
Shares80,784
Value $ 15,876,000

GW&K Investment Management, LLC reports 12.52% decrease in ownership of MA / MasterCard Incorporated

August 07, 2018 - GW&K Investment Management, LLC has filed a 13F-HR form disclosing ownership of 80,784 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $15,876,000 USD as of June 30, 2018. GW&K Investment Management, LLC had filed a previous 13F-HR on May 08, 2018 disclosing 92,345 shares of MasterCard Incorporated at a value of $16,175,000 USD. This represents a change in shares of -12.52 percent and a change in value of -1.85 percent during the quarter.

Other investors with positions similar to GW&K Investment Management, LLC include Richard Bernstein Advisors LLC, Marshall Wace North America L.P., Barometer Capital Management Inc., Crossmark Global Holdings, Inc., Tiaa Cref Trust Co Fsb/mo, and Latimer Light Capital, L.P..

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. GW&K Investment Management, LLC's top industries are "Real Estate" (sic 65), "Primary Metal Industries" (sic 33), and "Food Stores" (sic 54).

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 COMMON 57636Q104 185.84 80,784 -12.52 15,876 -1.85 -2,149 1,850 11.43
2018-03-31 13F-HR MASTERCARD COMMON 57636Q104 163.26 92,345 -8.62 16,175 5.75 -1,423 2,302 15.05
2017-12-31 13F-HR MASTERCARD COMMON 57636Q104 146.28 101,060 -15.16 15,296 -9.06 -2,641 1,118 6.65
2017-09-30 13F-HR MASTERCARD COMMON 57636Q104 131.32 119,117 -9.54 16,819 5.16 -1,650 2,476 15.48
2017-06-30 13F-HR MASTERCARD COMMON 57636Q104 116.96 131,682 -1.94 15,993 5.89 -305 1,194 7.91
2017-03-31 13F-HR MASTERCARD COMMON 57636Q104 107.86 134,292 -6.69 15,104 1.65 -1,038 1,283 8.64
2016-12-31 13F-HR MASTERCARD COMMON 57636Q104 102.51 143,917 -2.48 14,859 -1.07 -375 215 1.43
2016-09-30 13F-HR MASTERCARD COMMON 57636Q104 94.92 147,577 17.25 15,019 35.50 2,061 1,874 16.91
2016-06-30 13F-HR/A-1 MASTERCARD INC-CLASS A COMMON 57636Q104 91.28 125,864 -2.31 11,084 -8.96 -271 -820 -6.73
2016-06-30 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 125,864 11,084
2016-03-31 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 95.93 128,837 13.53 12,175 10.19 1,473 -347 -3.14
2015-12-31 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 93.74 113,487 0.24 11,049 8.29 26 820 8.04
2015-09-30 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 91.80 113,214 -2.70 10,203 -6.20 -289 -385 -3.54
2015-06-30 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 89.93 116,361 21.96 10,877 31.97 1,885 750 9.11
2015-03-31 13F-HR MASTERCARD INC-CLASS A COMMON 57636Q104 95,406 8,242

Related SEC Filings

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / MasterCard Foundation - 3G/A (Passive Investment)

2018-02-13 sec.gov
          SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 8)* Mastercard Incorporated (Name of Issuer)   Class A common stock (Title of Class of Securities)   57636Q 10 4 (CUSIP Number)   December 31, 2017 (Date of Event Which Requires Filing of this Statement)   Check the appropriate box to designate the

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
mastercardinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Mastercard Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  57636Q104     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1

MA / MasterCard Incorporated / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us57636q1040_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) MASTERCARD INCORPORATED -------------------------------------------------------- (Name of Issuer) Class A Common Stock -------------------------------------------------------- (Title of Class of Securities) 57636Q104 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------

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CUSIP: 57636Q104