Manager × security

AMERICAN CENTURY COMPANIES INC MA holdings history

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MASTERCARD INC - A · CUSIP 57636Q104 · CIK 748054

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AMERICAN CENTURY COMPANIES INC reported 4.71M MA (shares), valued at $2.42B, or 1.07% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.07%
Shares
4.71M
4,713,938
Reported value
$2.42B
USD

Shares decreased 12.08%; reported value decreased 9.63%, and weight changed -0.31 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.

QuarterWeightQuantitySource
Q2 20261.07%4,713,938SEC filingFiled Aug 12, 2026Combination report
Q1 20261.38%5,361,694SEC filingFiled May 15, 2026Combination report
Q4 20251.58%5,501,246SEC filingFiled Feb 13, 2026Combination report
Q3 20251.51%5,213,964SEC filingFiled Nov 12, 2025Combination report
Q2 20251.57%5,156,166SEC filingFiled Aug 12, 2025Combination report
Q1 20251.69%5,025,430SEC filingFiled May 13, 2025Combination report
Q4 20241.54%5,079,915SEC filingFiled Feb 11, 2025Combination report
Q3 20241.29%4,498,218SEC filingFiled Nov 12, 2024Combination report
Q2 20241.15%4,250,760SEC filingFiled Aug 7, 2024Combination report
Q1 20241.27%4,212,380SEC filingFiled May 14, 2024Combination report
Q4 20231.26%4,299,385SEC filingFiled Feb 13, 2024Combination report
Q3 20231.31%4,297,383SEC filingFiled Nov 13, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.31%4,297,383$1.70BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.26%4,299,385$1.83BShares increased 0.05%; reported value increased 7.78%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20241.27%4,212,380$2.03BShares decreased 2.02%; reported value increased 10.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.15%4,250,760$1.88BShares increased 0.91%; reported value decreased 7.56%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2024
Q3 20241.29%4,498,218$2.22BShares increased 5.82%; reported value increased 18.45%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20241.54%5,079,915$2.67BShares increased 12.93%; reported value increased 20.43%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2025
Q1 20251.69%5,025,430$2.75BShares decreased 1.07%; reported value increased 2.98%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.57%5,156,166$2.90BShares increased 2.60%; reported value increased 5.19%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20251.51%5,213,964$2.97BShares increased 1.12%; reported value increased 2.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20251.58%5,501,246$3.14BShares increased 5.51%; reported value increased 5.89%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20261.38%5,361,694$2.68BShares decreased 2.54%; reported value decreased 14.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20261.07%4,713,938$2.42BShares decreased 12.08%; reported value decreased 9.63%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
AMERICAN CENTURY COMPANIES INC · MASTERCARD INC - A

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{"cik":"748054","quarter":"2026Q2","cusip":"57636Q104"}

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.