MASTERCARD INC - A · CUSIP 57636Q104 · CIK 2009396
As of 2026-06-30, E. Ohman J:or Asset Management AB reported 91.50K MA (shares), valued at $46.99M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 5.83%; reported value decreased 3.21%, and weight changed -0.19 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 | 1.09% | 91,500 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.28% | 97,169 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.34% | 100,949 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.44% | 107,743 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 1.49% | 106,743 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.74% | 119,682 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.64% | 133,479 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.61% | 131,978 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.46% | 133,768 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.63% | 132,968 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.75% | 47,853 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 0.82% | 55,294 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 55,294 | $21.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q4 2023 | 0.75% | 47,853 | $20.41M | Shares decreased 13.46%; reported value decreased 6.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.63% | 132,968 | $64.03M | Shares increased 177.87%; reported value increased 213.74%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.46% | 133,768 | $59.01M | Shares increased 0.60%; reported value decreased 7.84%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.61% | 131,978 | $65.17M | Shares decreased 1.34%; reported value increased 10.43%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.64% | 133,479 | $70.29M | Shares increased 1.14%; reported value increased 7.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.74% | 119,682 | $65.60M | Shares decreased 10.34%; reported value decreased 6.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.49% | 106,743 | $59.98M | Shares decreased 10.81%; reported value decreased 8.56%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.44% | 107,743 | $61.29M | Shares increased 0.94%; reported value increased 2.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.34% | 100,949 | $57.63M | Shares decreased 6.31%; reported value decreased 5.96%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.28% | 97,169 | $48.55M | Shares decreased 3.74%; reported value decreased 15.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 1.09% | 91,500 | $46.99M | Shares decreased 5.83%; reported value decreased 3.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 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.