MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1007280
As of 2026-06-30, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO reported 458.29K MA (shares), valued at $235.38M, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 4.09%; reported value decreased 1.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.69% | 458,288 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.77% | 477,833 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.85% | 476,265 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.87% | 482,373 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.88% | 466,865 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.81% | 406,796 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.65% | 359,867 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 0.92% | 435,485 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.70% | 409,091 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.15% | 607,860 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.08% | 633,268 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.08% | 633,268 | $270.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.15% | 607,860 | $292.73M | Shares decreased 4.01%; reported value increased 8.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.70% | 409,091 | $180.47M | Shares decreased 32.70%; reported value decreased 38.35%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.92% | 435,485 | $215.04M | Shares increased 6.45%; reported value increased 19.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.65% | 359,867 | $189.50M | Shares decreased 17.36%; reported value decreased 11.88%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.81% | 406,796 | $222.97M | Shares increased 13.04%; reported value increased 17.67%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.88% | 466,865 | $262.35M | Shares increased 14.77%; reported value increased 17.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.87% | 482,373 | $274.38M | Shares increased 3.32%; reported value increased 4.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.85% | 476,265 | $271.89M | Shares decreased 1.27%; reported value decreased 0.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.77% | 477,833 | $238.75M | Shares increased 0.33%; reported value decreased 12.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.69% | 458,288 | $235.38M | Shares decreased 4.09%; reported value decreased 1.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.