MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1556785
As of 2026-06-30, Vulcan Value Partners, LLC reported 502.96K MA (shares), valued at $258.32M, or 7.86% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 31.26%; reported value increased 34.92%, and weight changed +2.78 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 | 7.86% | 502,961 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.08% | 383,179 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 4.63% | 449,194 | SEC filing ↗Filed Feb 9, 2026Amended |
| Q3 2025 | 4.81% | 466,222 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.47% | 437,891 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.91% | 574,345 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.77% | 655,145 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.32% | 643,679 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.64% | 688,998 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 4.92% | 703,197 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.65% | 743,641 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.91% | 814,320 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.91% | 814,320 | $322.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.65% | 743,641 | $317.08M | Shares decreased 8.68%; reported value decreased 1.65%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.92% | 703,197 | $338.58M | Shares decreased 5.44%; reported value increased 6.78%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.64% | 688,998 | $303.89M | Shares decreased 2.02%; reported value decreased 10.24%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.32% | 643,679 | $317.85M | Shares decreased 6.58%; reported value increased 4.59%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.77% | 655,145 | $344.91M | Shares increased 1.78%; reported value increased 8.51%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.91% | 574,345 | $314.82M | Shares decreased 12.33%; reported value decreased 8.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.47% | 437,891 | $253.80M | Shares decreased 23.76%; reported value decreased 19.38%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.81% | 466,222 | $265.23M | Shares increased 6.47%; reported value increased 4.50%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.63% | 449,194 | $256.41M | Shares decreased 3.65%; reported value decreased 3.33%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.08% | 383,179 | $191.46M | Shares decreased 14.70%; reported value decreased 25.33%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.86% | 502,961 | $258.32M | Shares increased 31.26%; reported value increased 34.92%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.