SEC 13F Intelligence

New York State Common Retirement Fund / MA

New York State Common Retirement Fund’s Mastercard Incorporated Position

Does New York State Common Retirement Fund own Mastercard Incorporated (MA)? Yes914.2K shares worth $457M (+0.64% of its 13F portfolio) as of Q1 2026, down from 919.6K shares the prior filed quarter.

Position Value
$457M
Q1 2026
Shares
914.2K
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $481MQ4 ’18Q1 ’19: $597MQ2 ’19: $651MQ3 ’19: $674MQ4 ’19: $727MQ4 ’19Q1 ’20: $574MQ2 ’20: $719MQ3 ’20: $792MQ4 ’20: $815MQ4 ’20Q1 ’21: $762MQ2 ’21: $746MQ3 ’21: $688MQ4 ’21: $697MQ4 ’21Q1 ’22: $700MQ2 ’22: $666MQ3 ’22: $550MQ4 ’22: $649,891Q4 ’22Q1 ’23: $632,651Q2 ’23: $643,710Q3 ’23: $602,773Q4 ’23: $595,677Q4 ’23Q1 ’24: $651,162Q2 ’24: $541,384Q3 ’24: $560,262Q4 ’24: $591,366Q4 ’24Q1 ’25: $594,500Q2 ’25: $607,364Q3 ’25: $574MQ4 ’25: $525MQ4 ’25Q1 ’26: $457Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026914.2K$457M+0.64%
Q4 2025919.6K$525M+0.70%
Q3 20251.01M$574M+0.74%
Q2 20251.08M$607,364+0.81%
Q1 20251.08M$594,500+0.87%
Q4 20241.12M$591,366+0.79%
Q3 20241.13M$560,262+0.76%
Q2 20241.23M$541,384+0.71%
Q1 20241.35M$651,162+0.86%
Q4 20231.40M$595,677+0.82%
Q3 20231.52M$602,773+0.87%
Q2 20231.64M$643,710+0.82%
Q1 20231.74M$632,651+0.85%
Q4 20221.87M$649,891+0.89%
Q3 20221.93M$550M+0.80%
Q2 20222.11M$666M+0.87%
Q1 20221.96M$700M+0.75%
Q4 20211.94M$697M+0.70%
Q3 20211.98M$688M+0.73%
Q2 20212.04M$746M+0.77%
Q1 20212.14M$762M+0.84%
Q4 20202.28M$815M+0.91%
Q3 20202.34M$792M+0.97%
Q2 20202.43M$719M+0.92%
Q1 20202.37M$574M+0.86%
Q4 20192.44M$727M+0.86%
Q3 20192.48M$674M+0.85%
Q2 20192.46M$651M+0.82%
Q1 20192.54M$597M+0.77%
Q4 20182.55M$481M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Common Retirement Fund’s full portfolio or all institutional holders of MA.