MASTERCARD INC - A · CUSIP 57636Q104 · CIK 2118292
As of 2026-06-30, Galaxy Digital Capital Management GP LLC reported 9.11K MA (shares), valued at $4.68M, or 2.80% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 107.33%; reported value increased 113.11%, and weight changed -0.02 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 | 2.80% | 9,108 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.82% | 4,393 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.22% | 3,085 | SEC filing ↗Filed Mar 24, 2026 |
| Q3 2025 | 2.71% | 4,885 | SEC filing ↗Filed Mar 24, 2026 |
| Q2 2025 | 3.31% | 4,717 | SEC filing ↗Filed Mar 24, 2026 |
| Q1 2025 | 2.27% | 2,711 | SEC filing ↗Filed Mar 24, 2026 |
| Q4 2024 | 2.34% | 6,072 | SEC filing ↗Filed Mar 24, 2026 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.34% | 6,072 | $3.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 24, 2026 |
| Q1 2025 | 2.27% | 2,711 | $1.49M | Shares decreased 55.35%; reported value decreased 53.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 24, 2026 |
| Q2 2025 | 3.31% | 4,717 | $2.65M | Shares increased 73.99%; reported value increased 78.38%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 24, 2026 |
| Q3 2025 | 2.71% | 4,885 | $2.78M | Shares increased 3.56%; reported value increased 4.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 24, 2026 |
| Q4 2025 | 2.22% | 3,085 | $1.76M | Shares decreased 36.85%; reported value decreased 36.62%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 24, 2026 |
| Q1 2026 | 2.82% | 4,393 | $2.20M | Shares increased 42.40%; reported value increased 24.63%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.80% | 9,108 | $4.68M | Shares increased 107.33%; reported value increased 113.11%, and weight changed -0.02 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.