UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO MA holdings history
MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1019231
As of Jun 30, 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO reported 28.84K MA (shares), valued at $14.81M, or 1.72% of its reported non-derivative portfolio. Filed Aug 3, 2026.
Verify history & sources →Shares increased 171.37%; reported value increased 178.95%, and weight changed +0.95 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 | 1.72% | 28,841 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.77% | 10,628 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.22% | 15,121 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.53% | 30,777 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.92% | 33,061 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.11% | 33,061 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.88% | 14,101 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 1.21% | 15,102 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.45% | 16,891 | SEC filing ↗Filed Sep 17, 2024Amended |
| Q1 2024 | 2.21% | 22,156 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q4 2023 | 1.38% | 11,778 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.38% | 11,778 | $5.02M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 2.21% | 22,156 | $10.67M | Shares increased 88.11%; reported value increased 112.40%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q2 2024 | 1.45% | 16,891 | $7.45M | Shares decreased 23.76%; reported value decreased 30.16%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 17, 2024 |
| Q3 2024 | 1.21% | 15,102 | $7.46M | Shares decreased 10.59%; reported value increased 0.08%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.88% | 14,101 | $7.43M | Shares decreased 6.63%; reported value decreased 0.43%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 3.11% | 33,061 | $18.12M | Shares increased 134.46%; reported value increased 144.05%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.92% | 33,061 | $18.58M | Shares unchanged; reported value increased 2.52%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.53% | 30,777 | $17.51M | Shares decreased 6.91%; reported value decreased 5.77%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.22% | 15,121 | $8.63M | Shares decreased 50.87%; reported value decreased 50.69%, and weight changed -1.31 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% | 10,628 | $5.31M | Shares decreased 29.71%; reported value decreased 38.48%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.72% | 28,841 | $14.81M | Shares increased 171.37%; reported value increased 178.95%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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