MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1970075
As of 2026-06-30, LBP AM SA reported 341.06K MA (shares), valued at $175.17M, or 1.75% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.20%; reported value increased 5.05%, and weight changed -0.53 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 | 1.75% | 341,055 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.28% | 333,723 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.48% | 374,065 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.41% | 344,378 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.47% | 312,408 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.59% | 306,281 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.28% | 320,877 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.27% | 305,734 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.24% | 68,411 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.38% | 71,826 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.64% | 173,948 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.56% | 177,459 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.56% | 177,459 | $70.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.64% | 173,948 | $74.19M | Shares decreased 1.98%; reported value increased 5.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 71,826 | $34.59M | Shares decreased 58.71%; reported value decreased 53.38%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.24% | 68,411 | $30.18M | Shares decreased 4.75%; reported value decreased 12.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.27% | 305,734 | $150.97M | Shares increased 346.91%; reported value increased 400.23%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.28% | 320,877 | $168.96M | Shares increased 4.95%; reported value increased 11.92%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.59% | 306,281 | $167.88M | Shares decreased 4.55%; reported value decreased 0.64%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.47% | 312,408 | $175.55M | Shares increased 2.00%; reported value increased 4.57%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.41% | 344,378 | $195.89M | Shares increased 10.23%; reported value increased 11.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.48% | 374,065 | $213.55M | Shares increased 8.62%; reported value increased 9.02%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.28% | 333,723 | $166.75M | Shares decreased 10.78%; reported value decreased 21.91%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.75% | 341,055 | $175.17M | Shares increased 2.20%; reported value increased 5.05%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.