MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1505817
As of 2026-06-30, Fiera Capital Corp reported 1.70M MA (shares), valued at $874.82M, or 3.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 8.88%; reported value decreased 6.34%, and weight changed -0.03 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 | 3.17% | 1,703,303 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 3.20% | 1,869,288 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 3.06% | 1,690,498 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 3.20% | 1,738,638 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 3.42% | 1,794,614 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 3.72% | 1,877,549 | SEC filing ↗Filed May 7, 2025Combination report |
| Q4 2024 | 3.97% | 2,392,141 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 3.75% | 2,524,115 | SEC filing ↗Filed Nov 1, 2024Combination report |
| Q2 2024 | 3.54% | 2,587,415 | SEC filing ↗Filed Oct 31, 2024AmendedCombination report |
| Q1 2024 | 3.98% | 2,836,351 | SEC filing ↗Filed May 1, 2024AmendedCombination report |
| Q4 2023 | 3.87% | 2,957,926 | SEC filing ↗Filed Feb 8, 2024AmendedCombination report |
| Q3 2023 | 4.08% | 3,221,711 | SEC filing ↗Filed Nov 9, 2023AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.08% | 3,221,711 | $1.28B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 3.87% | 2,957,926 | $1.26B | Shares decreased 8.19%; reported value decreased 1.09%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.98% | 2,836,351 | $1.37B | Shares decreased 4.11%; reported value increased 8.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.54% | 2,587,415 | $1.14B | Shares decreased 8.78%; reported value decreased 16.43%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q3 2024 | 3.75% | 2,524,115 | $1.25B | Shares decreased 2.45%; reported value increased 9.19%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.97% | 2,392,141 | $1.26B | Shares decreased 5.23%; reported value increased 1.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.72% | 1,877,549 | $1.03B | Shares decreased 21.51%; reported value decreased 18.30%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.42% | 1,794,614 | $1.01B | Shares decreased 4.42%; reported value decreased 2.01%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.20% | 1,738,638 | $988.95M | Shares decreased 3.12%; reported value decreased 1.93%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.06% | 1,690,498 | $965.07M | Shares decreased 2.77%; reported value decreased 2.41%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.20% | 1,869,288 | $934.01M | Shares increased 10.58%; reported value decreased 3.22%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.17% | 1,703,303 | $874.82M | Shares decreased 8.88%; reported value decreased 6.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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