MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1904893
As of 2026-06-30, PineStone Asset Management Inc. reported 1.83M MA (shares), valued at $940.92M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 1.19%; reported value increased 4.01%, and weight changed -0.55 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 | 5.81% | 1,832,012 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.36% | 1,810,441 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 6.02% | 1,697,191 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.61% | 1,585,690 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.84% | 1,607,207 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 6.15% | 1,486,860 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.86% | 1,187,820 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.48% | 1,150,450 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.13% | 1,095,250 | SEC filing ↗Filed Nov 20, 2024Amended |
| Q1 2024 | 5.54% | 723,852 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.91% | 1,290,595 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 6.07% | 1,063,903 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.07% | 1,063,903 | $421.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.91% | 1,290,595 | $550.45M | Shares increased 21.31%; reported value increased 30.68%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.54% | 723,852 | $348.59M | Shares decreased 43.91%; reported value decreased 36.67%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.13% | 1,095,250 | $483.18M | Shares increased 51.31%; reported value increased 38.61%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q3 2024 | 5.48% | 1,150,450 | $568.09M | Shares increased 5.04%; reported value increased 17.57%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.86% | 1,187,820 | $625.47M | Shares increased 3.25%; reported value increased 10.10%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.15% | 1,486,860 | $814.98M | Shares increased 25.18%; reported value increased 30.30%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.84% | 1,607,207 | $903.15M | Shares increased 8.09%; reported value increased 10.82%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.61% | 1,585,690 | $901.96M | Shares decreased 1.34%; reported value decreased 0.13%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 6.02% | 1,697,191 | $968.89M | Shares increased 7.03%; reported value increased 7.42%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.36% | 1,810,441 | $904.60M | Shares increased 6.67%; reported value decreased 6.64%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 5.81% | 1,832,012 | $940.92M | Shares increased 1.19%; reported value increased 4.01%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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