MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1163648
As of 2026-06-30, CI INVESTMENTS INC. reported 946.29K MA (shares), valued at $486.02M, or 1.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 11.88%; reported value increased 15.00%, and weight changed -0.49 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 | 1.56% | 946,291 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.05% | 845,789 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.07% | 827,417 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 2.13% | 1,028,705 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 2.28% | 1,082,886 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 2.54% | 1,095,457 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.28% | 1,147,709 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 2.15% | 1,141,196 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 2.04% | 1,176,317 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.37% | 1,239,225 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 2.89% | 1,311,056 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.89% | 1,311,056 | $559.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.37% | 1,239,225 | $596.77M | Shares decreased 5.48%; reported value increased 6.72%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.04% | 1,176,317 | $518.94M | Shares decreased 5.08%; reported value decreased 13.04%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.15% | 1,141,196 | $563.52M | Shares decreased 2.99%; reported value increased 8.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.28% | 1,147,709 | $604.35M | Shares increased 0.57%; reported value increased 7.24%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.54% | 1,095,457 | $600.44M | Shares decreased 4.55%; reported value decreased 0.65%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.28% | 1,082,886 | $608.52M | Shares decreased 1.15%; reported value increased 1.34%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.13% | 1,028,705 | $585.14M | Shares decreased 5.00%; reported value decreased 3.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.07% | 827,417 | $472.36M | Shares decreased 19.57%; reported value decreased 19.27%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.05% | 845,789 | $422.61M | Shares increased 2.22%; reported value decreased 10.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.56% | 946,291 | $486.02M | Shares increased 11.88%; reported value increased 15.00%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.