MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1620220
As of 2026-06-30, Engineers Gate Manager LP reported 171.35K MA (shares), valued at $88.00M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 18.15%; reported value increased 21.45%, and weight changed +0.23 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 | 1.14% | 171,347 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.91% | 145,023 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.20% | 30,121 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.31% | 46,845 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.42% | 59,873 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.35% | 38,251 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.26% | 28,809 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 40,747 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.44% | 44,696 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.13% | 10,367 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.01% | 535 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 1,629 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 1,629 | $644.94K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.01% | 535 | $228.18K | Shares decreased 67.16%; reported value decreased 64.62%, 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, 2024 |
| Q1 2024 | 0.13% | 10,367 | $4.99M | Shares increased 1837.76%; reported value increased 2087.91%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.44% | 44,696 | $19.72M | Shares increased 331.14%; reported value increased 294.96%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.39% | 40,747 | $20.12M | Shares decreased 8.84%; reported value increased 2.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 28,809 | $15.17M | Shares decreased 29.30%; reported value decreased 24.61%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.35% | 38,251 | $20.97M | Shares increased 32.77%; reported value increased 38.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.42% | 59,873 | $33.65M | Shares increased 56.53%; reported value increased 60.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.31% | 46,845 | $26.65M | Shares decreased 21.76%; reported value decreased 20.80%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.20% | 30,121 | $17.20M | Shares decreased 35.70%; reported value decreased 35.47%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.91% | 145,023 | $72.46M | Shares increased 381.47%; reported value increased 321.40%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.14% | 171,347 | $88.00M | Shares increased 18.15%; reported value increased 21.45%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.