MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1456228
As of 2026-06-30, DekaBank Deutsche Girozentrale reported 1.32M MA (shares), valued at $658.31M, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares unchanged; reported value decreased 2.02%, and weight changed +0.00 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 | 1.11% | 1,322,367 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.11% | 1,322,367 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.14% | 1,322,367 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.26% | 1,322,367 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.31% | 1,322,367 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.37% | 1,309,726 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.29% | 1,322,367 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.20% | 1,322,367 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.09% | 1,361,703 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.16% | 1,309,726 | SEC filing ↗Filed Jun 4, 2024Amended |
| Q4 2023 | 1.10% | 1,256,630 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.22% | 1,317,689 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 1,317,689 | $528.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.10% | 1,256,630 | $536.40M | Shares decreased 4.63%; reported value increased 1.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.16% | 1,309,726 | $624.20M | Shares increased 4.23%; reported value increased 16.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 4, 2024 |
| Q2 2024 | 1.09% | 1,361,703 | $605.68M | Shares increased 3.97%; reported value decreased 2.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.20% | 1,322,367 | $649.99M | Shares decreased 2.89%; reported value increased 7.31%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.29% | 1,322,367 | $699.38M | Shares unchanged; reported value increased 7.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.37% | 1,309,726 | $700.91M | Shares decreased 0.96%; reported value increased 0.22%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.31% | 1,322,367 | $736.89M | Shares increased 0.97%; reported value increased 5.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.26% | 1,322,367 | $747.57M | Shares unchanged; reported value increased 1.45%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.14% | 1,322,367 | $662.06M | Shares unchanged; reported value decreased 11.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.11% | 1,322,367 | $671.91M | Shares unchanged; reported value increased 1.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.11% | 1,322,367 | $658.31M | Shares unchanged; reported value decreased 2.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 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.