MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1546007
As of 2026-06-30, Assenagon Asset Management S.A. reported 860.01K MA (shares), valued at $441.70M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares increased 295.79%; reported value increased 306.84%, and weight changed +0.40 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 | 0.57% | 860,011 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 0.17% | 217,287 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.74% | 865,523 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.08% | 97,009 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.83% | 934,110 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.03% | 25,994 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.18% | 194,421 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.64% | 629,204 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.33% | 296,731 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.80% | 625,614 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.20% | 925,559 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.13% | 815,506 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 815,506 | $322.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 1.20% | 925,559 | $394.76M | Shares increased 13.50%; reported value increased 22.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 0.80% | 625,614 | $301.28M | Shares decreased 32.41%; reported value decreased 23.68%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.33% | 296,731 | $130.91M | Shares decreased 52.57%; reported value decreased 56.55%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.64% | 629,204 | $310.70M | Shares increased 112.05%; reported value increased 137.35%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.18% | 194,421 | $102.38M | Shares decreased 69.10%; reported value decreased 67.05%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.03% | 25,994 | $14.25M | Shares decreased 86.63%; reported value decreased 86.08%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.83% | 934,110 | $524.91M | Shares increased 3493.56%; reported value increased 3584.17%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.08% | 97,009 | $55.18M | Shares decreased 89.61%; reported value decreased 89.49%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.74% | 865,523 | $494.11M | Shares increased 792.21%; reported value increased 795.46%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.17% | 217,287 | $108.57M | Shares decreased 74.90%; reported value decreased 78.03%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.57% | 860,011 | $441.70M | Shares increased 295.79%; reported value increased 306.84%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 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.