MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1164508
As of 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 4.24M MA (shares), valued at $2.18B, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 15.56%; reported value increased 18.78%, and weight changed -0.02 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 | 0.97% | 4,236,451 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.99% | 3,666,018 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 1.04% | 3,111,652 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.85% | 2,378,551 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 0.95% | 2,383,386 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.98% | 2,199,601 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 0.82% | 1,940,081 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.70% | 1,675,987 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.75% | 1,923,156 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.99% | 2,219,791 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.00% | 2,229,178 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.21% | 2,529,128 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 2,529,128 | $1.00B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.00% | 2,229,178 | $950.77M | Shares decreased 11.86%; reported value decreased 5.05%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.99% | 2,219,791 | $1.07B | Shares decreased 0.42%; reported value increased 12.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.75% | 1,923,156 | $848.42M | Shares decreased 13.36%; reported value decreased 20.63%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.70% | 1,675,987 | $827.60M | Shares decreased 12.85%; reported value decreased 2.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.82% | 1,940,081 | $1.02B | Shares increased 15.76%; reported value increased 23.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.98% | 2,199,601 | $1.21B | Shares increased 13.38%; reported value increased 18.02%, 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 | 0.95% | 2,383,386 | $1.34B | Shares increased 8.36%; reported value increased 11.09%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.85% | 2,378,551 | $1.35B | Shares decreased 0.20%; reported value increased 1.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.04% | 3,111,652 | $1.78B | Shares increased 30.82%; reported value increased 31.30%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.99% | 3,666,018 | $1.83B | Shares increased 17.82%; reported value increased 3.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.97% | 4,236,451 | $2.18B | Shares increased 15.56%; reported value increased 18.78%, and weight changed -0.02 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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