MASTERCARD INC - A · CUSIP 57636Q104 · CIK 820478
As of 2026-06-30, STRS OHIO reported 325.01K MA (shares), valued at $166.93M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 29.69%; reported value decreased 27.73%, and weight changed -0.29 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 | 0.63% | 325,011 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 0.92% | 462,274 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.01% | 472,901 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.08% | 518,088 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.25% | 593,738 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.35% | 586,262 | SEC filing ↗Filed May 28, 2025 |
| Q4 2024 | 1.30% | 622,407 | SEC filing ↗Filed May 28, 2025 |
| Q3 2024 | 1.21% | 636,074 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.21% | 693,433 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.34% | 700,861 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.35% | 760,456 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.34% | 762,104 | SEC filing ↗Filed Oct 26, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 762,104 | $301.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.35% | 760,456 | $324.34M | Shares decreased 0.22%; reported value increased 7.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.34% | 700,861 | $337.51M | Shares decreased 7.84%; reported value increased 4.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.21% | 693,433 | $305.91M | Shares decreased 1.06%; reported value decreased 9.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.21% | 636,074 | $314.09M | Shares decreased 8.27%; reported value increased 2.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.30% | 622,407 | $327.74M | Shares decreased 2.15%; reported value increased 4.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q1 2025 | 1.35% | 586,262 | $321.34M | Shares decreased 5.81%; reported value decreased 1.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 1.25% | 593,738 | $333.65M | Shares increased 1.28%; reported value increased 3.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.08% | 518,088 | $294.69M | Shares decreased 12.74%; reported value decreased 11.67%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.01% | 472,901 | $269.97M | Shares decreased 8.72%; reported value decreased 8.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.92% | 462,274 | $230.98M | Shares decreased 2.25%; reported value decreased 14.44%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.63% | 325,011 | $166.93M | Shares decreased 29.69%; reported value decreased 27.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.