MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1120926
As of 2026-06-30, ARGENT CAPITAL MANAGEMENT LLC reported 179.71K MA (shares), valued at $92.30M, or 2.91% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 10.54%; reported value decreased 8.04%, and weight changed -0.26 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 | 2.91% | 179,705 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 3.17% | 200,874 | SEC filing ↗Filed May 21, 2026Combination report |
| Q4 2025 | 3.41% | 210,740 | SEC filing ↗Filed Jan 5, 2026Combination report |
| Q3 2025 | 3.45% | 222,002 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 3.60% | 224,130 | SEC filing ↗Filed Jul 14, 2025Combination report |
| Q1 2025 | 3.79% | 225,905 | SEC filing ↗Filed Jul 14, 2025Combination report |
| Q4 2024 | 3.39% | 228,027 | SEC filing ↗Filed Jan 14, 2025Combination report |
| Q3 2024 | 3.19% | 233,433 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 3.07% | 236,683 | SEC filing ↗Filed Jul 24, 2024Combination report |
| Q1 2024 | 3.36% | 239,111 | SEC filing ↗Filed Apr 29, 2024Combination report |
| Q4 2023 | 3.38% | 242,858 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 3.52% | 249,574 | SEC filing ↗Filed Oct 24, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.52% | 249,574 | $98.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.38% | 242,858 | $103.58M | Shares decreased 2.69%; reported value increased 4.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.36% | 239,111 | $115.15M | Shares decreased 1.54%; reported value increased 11.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.07% | 236,683 | $104.42M | Shares decreased 1.02%; reported value decreased 9.32%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.19% | 233,433 | $115.27M | Shares decreased 1.37%; reported value increased 10.40%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.39% | 228,027 | $120.07M | Shares decreased 2.32%; reported value increased 4.17%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.79% | 225,905 | $123.82M | Shares decreased 0.93%; reported value increased 3.12%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q2 2025 | 3.60% | 224,130 | $125.95M | Shares decreased 0.79%; reported value increased 1.72%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.45% | 222,002 | $126.28M | Shares decreased 0.95%; reported value increased 0.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.41% | 210,740 | $120.31M | Shares decreased 5.07%; reported value decreased 4.73%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.17% | 200,874 | $100.37M | Shares decreased 4.68%; reported value decreased 16.57%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 2.91% | 179,705 | $92.30M | Shares decreased 10.54%; reported value decreased 8.04%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.