MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1965393
As of 2026-06-30, Applied Capital LLC/FL reported 5.95K MA (shares), valued at $3.05M, or 2.04% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 0.07%; reported value increased 2.86%, and weight changed -0.12 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 | 2.04% | 5,948 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.16% | 5,944 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.37% | 6,054 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.45% | 6,037 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.53% | 6,037 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.66% | 6,028 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.49% | 6,028 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.34% | 6,088 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.36% | 6,118 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.38% | 6,083 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.40% | 6,112 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.57% | 6,522 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.57% | 6,522 | $2.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.40% | 6,112 | $2.61M | Shares decreased 6.29%; reported value increased 0.96%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.38% | 6,083 | $2.93M | Shares decreased 0.47%; reported value increased 12.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.36% | 6,118 | $2.70M | Shares increased 0.58%; reported value decreased 7.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.34% | 6,088 | $3.01M | Shares decreased 0.49%; reported value increased 11.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.49% | 6,028 | $3.17M | Shares decreased 0.99%; reported value increased 5.59%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.66% | 6,028 | $3.30M | Shares unchanged; reported value increased 4.09%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.53% | 6,037 | $3.39M | Shares increased 0.15%; reported value increased 2.67%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.45% | 6,037 | $3.43M | Shares unchanged; reported value increased 1.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.37% | 6,054 | $3.46M | Shares increased 0.28%; reported value increased 0.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.16% | 5,944 | $2.97M | Shares decreased 1.82%; reported value decreased 14.07%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.04% | 5,948 | $3.05M | Shares increased 0.07%; reported value increased 2.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.