MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1511888
As of 2026-06-30, Martin Investment Management, LLC reported 29.65K MA (shares), valued at $15.23M, or 5.08% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 1.56%; reported value increased 1.19%, and weight changed +0.58 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 | 5.08% | 29,653 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.50% | 30,123 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.01% | 31,348 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.85% | 33,542 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.90% | 34,001 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.77% | 34,461 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.01% | 34,661 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.74% | 39,191 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.39% | 38,752 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.77% | 40,280 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 5.19% | 40,813 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.19% | 40,813 | $17.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.77% | 40,280 | $19.40M | Shares decreased 1.31%; reported value increased 11.43%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.39% | 38,752 | $17.10M | Shares decreased 3.79%; reported value decreased 11.87%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.74% | 39,191 | $19.35M | Shares increased 1.13%; reported value increased 13.20%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.01% | 34,661 | $18.25M | Shares decreased 11.56%; reported value decreased 5.69%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.77% | 34,461 | $18.89M | Shares decreased 0.58%; reported value increased 3.49%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.90% | 34,001 | $19.11M | Shares decreased 1.33%; reported value increased 1.15%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.85% | 33,542 | $19.08M | Shares decreased 1.35%; reported value decreased 0.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.01% | 31,348 | $17.90M | Shares decreased 6.54%; reported value decreased 6.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.50% | 30,123 | $15.05M | Shares decreased 3.91%; reported value decreased 15.90%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.08% | 29,653 | $15.23M | Shares decreased 1.56%; reported value increased 1.19%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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