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QRG CAPITAL MANAGEMENT, INC.: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on MA, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 134,601 MA shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 134,601 shares
    Change vs previous 13F +8,314 shares

    0.57% of the 13F portfolio, value $69,130,869.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 126,287 shares
    Change vs previous 13F +11,196 shares

    0.65% of the 13F portfolio, value $63,100,782.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 115,091 shares
    Change vs previous 13F +5,173 shares

    0.73% of the 13F portfolio, value $65,703,104.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,918 shares
    Change vs previous 13F -10,327 shares

    0.76% of the 13F portfolio, value $62,522,207.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 120,245 shares
    Change vs previous 13F +5,699 shares

    0.59% of the 13F portfolio, value $67,570,620.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 114,546 shares
    Change vs previous 13F -19,986 shares

    0.65% of the 13F portfolio, value $62,784,961.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 134,532 shares
    Change vs previous 13F +6,753 shares

    0.73% of the 13F portfolio, value $70,840,686.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 127,779 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $63,097,142.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).