New York State Teachers Retirement System / MA
New York State Teachers Retirement System’s Mastercard Incorporated Position
Does New York State Teachers Retirement System own Mastercard Incorporated (MA)? Yes — 667.9K shares worth $334M (+0.68% of its 13F portfolio) as of Q1 2026, down from 668.7K shares the prior filed quarter.
Position Value
$334M
Q1 2026
Shares
667.9K
% of Portfolio
+0.68%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 667.9K | $334M | +0.68% |
| Q4 2025 | 668.7K | $382M | +0.74% |
| Q3 2025 | 686.0K | $390M | +0.76% |
| Q2 2025 | 690.0K | $388M | +0.81% |
| Q1 2025 | 695.9K | $381M | +0.88% |
| Q4 2024 | 739.0K | $389M | +0.82% |
| Q3 2024 | 768.3K | $379M | +0.78% |
| Q2 2024 | 797.8K | $352M | +0.74% |
| Q1 2024 | 838.4K | $404M | +0.84% |
| Q4 2023 | 867.1K | $370M | +0.83% |
| Q3 2023 | 893.2K | $354M | +0.85% |
| Q2 2023 | 933.8K | $367M | +0.83% |
| Q1 2023 | 977.0K | $355M | +0.83% |
| Q4 2022 | 1.00M | $348M | +0.86% |
| Q3 2022 | 1.02M | $289M | +0.75% |
| Q2 2022 | 1.03M | $325M | +0.80% |
| Q1 2022 | 1.03M | $370M | +0.76% |
| Q4 2021 | 1.04M | $372M | +0.72% |
| Q3 2021 | 1.05M | $365M | +0.77% |
| Q2 2021 | 1.08M | $394M | +0.82% |
| Q1 2021 | 1.13M | $401M | +0.86% |
| Q4 2020 | 1.20M | $427M | +0.93% |
| Q3 2020 | 1.24M | $419M | +1.01% |
| Q2 2020 | 1.30M | $385M | +0.97% |
| Q1 2020 | 1.30M | $314M | +0.95% |
| Q4 2019 | 1.37M | $410M | +0.95% |
| Q3 2019 | 1.33M | $362M | +0.91% |
| Q2 2019 | 1.34M | $354M | +0.90% |
| Q1 2019 | 1.39M | $326M | +0.83% |
| Q4 2018 | 1.39M | $263M | +0.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of MA.