Manager × security

JACOBS LEVY EQUITY MANAGEMENT, INC MA holdings history

Who else holds this security?

MASTERCARD INC - A · CUSIP 57636Q104 · CIK 884414

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, JACOBS LEVY EQUITY MANAGEMENT, INC reported 1.45K MA (shares), valued at $745.23K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.00%
Shares
1.45K
1,451
Reported value
$745.23K
USD

Shares decreased 98.43%; reported value decreased 98.39%, 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.

QuarterWeightQuantitySource
Q2 20260.00%1,451SEC filingFiled Aug 14, 2026Combination report
Q1 20260.19%92,464SEC filingFiled May 15, 2026Combination report
Q4 20250.35%160,384SEC filingFiled Feb 13, 2026Combination report
Q3 20250.65%286,816SEC filingFiled Nov 17, 2025Combination report
Q2 20250.94%425,120SEC filingFiled Aug 14, 2025Combination report
Q1 20251.05%484,874SEC filingFiled May 15, 2025Combination report
Q4 20240.75%400,546SEC filingFiled Feb 14, 2025Combination report
Q3 20240.63%332,127SEC filingFiled Nov 14, 2024Combination report
Q2 20241.15%632,516SEC filingFiled Aug 14, 2024Combination report
Q1 20241.89%878,547SEC filingFiled May 15, 2024Combination report
Q4 20231.84%858,429SEC filingFiled Feb 14, 2024Combination report
Q3 20231.40%598,701SEC filingFiled Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.40%598,701$237.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 17, 2023
Q4 20231.84%858,429$366.13MShares increased 43.38%; reported value increased 54.46%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.89%878,547$423.08MShares increased 2.34%; reported value increased 15.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.15%632,516$279.04MShares decreased 28.00%; reported value decreased 34.05%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.63%332,127$164.00MShares decreased 47.49%; reported value decreased 41.23%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.75%400,546$210.92MShares increased 20.60%; reported value increased 28.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.05%484,874$265.77MShares increased 21.05%; reported value increased 26.01%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.94%425,120$238.89MShares decreased 12.32%; reported value decreased 10.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.65%286,816$163.14MShares decreased 32.53%; reported value decreased 31.71%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 17, 2025
Q4 20250.35%160,384$91.56MShares decreased 44.08%; reported value decreased 43.88%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.19%92,464$46.20MShares decreased 42.35%; reported value decreased 49.54%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.00%1,451$745.23KShares decreased 98.43%; reported value decreased 98.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC · MASTERCARD INC - A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"884414","quarter":"2026Q2","cusip":"57636Q104"}

get_institutional_manager_history
{"cik":"884414","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.