MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1569205
As of 2026-06-30, Fundsmith LLP reported 1.25M MA (shares), valued at $639.46M, or 4.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 4.69% | 1,245,051 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.07% | 27,663 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.12% | 49,454 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.14% | 64,033 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.13% | 64,990 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 64,280 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.12% | 64,449 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.11% | 63,677 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.11% | 62,758 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 62,758 | $24.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.11% | 63,677 | $27.16M | Shares increased 1.46%; reported value increased 9.31%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.12% | 64,449 | $31.04M | Shares increased 1.21%; reported value increased 14.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.12% | 64,280 | $28.36M | Shares decreased 0.26%; reported value decreased 8.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 64,990 | $32.09M | Shares increased 1.10%; reported value increased 13.17%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.14% | 64,033 | $33.72M | Shares decreased 1.47%; reported value increased 5.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.12% | 49,454 | $27.11M | Shares decreased 22.77%; reported value decreased 19.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.07% | 27,663 | $15.54M | Shares decreased 44.06%; reported value decreased 42.65%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 4.69% | 1,245,051 | $639.46M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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