MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1409765
As of 2026-06-30, Guinness Atkinson Asset Management Inc reported 12.01K MA (shares), valued at $6.17M, or 2.77% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 2.09%; reported value increased 0.65%, and weight changed -0.29 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 | 2.77% | 12,014 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.06% | 12,270 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.09% | 11,365 | SEC filing ↗Filed Feb 10, 2026Amended |
| Q3 2025 | 3.24% | 12,023 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.85% | 13,058 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.30% | 14,091 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.97% | 14,774 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.80% | 15,799 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.41% | 15,772 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 3.57% | 15,772 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.44% | 15,772 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.44% | 15,772 | $6.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.57% | 15,772 | $7.60M | Shares unchanged; reported value increased 12.91%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.41% | 15,772 | $6.96M | Shares unchanged; reported value decreased 8.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 3.80% | 15,799 | $7.80M | Shares increased 0.17%; reported value increased 12.12%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.97% | 14,774 | $7.78M | Shares decreased 6.49%; reported value decreased 0.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.30% | 14,091 | $7.72M | Shares decreased 4.62%; reported value decreased 0.72%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.85% | 13,058 | $7.34M | Shares decreased 7.33%; reported value decreased 4.99%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 3.24% | 12,023 | $6.83M | Shares decreased 7.93%; reported value decreased 6.91%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.09% | 11,365 | $6.57M | Shares decreased 5.47%; reported value decreased 3.85%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.06% | 12,270 | $6.13M | Shares increased 7.96%; reported value decreased 6.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.77% | 12,014 | $6.17M | Shares decreased 2.09%; reported value increased 0.65%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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