Strs Ohio’s Mastercard Incorporated Position
Does Strs Ohio own Mastercard Incorporated (MA)? Yes — 462.3K shares worth $231M (+0.92% of its 13F portfolio) as of Q1 2026, down from 472.9K shares the prior filed quarter.
Position Value
$231M
Q1 2026
Shares
462.3K
% of Portfolio
+0.92%
Quarters Held
28
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 462.3K | $231M | +0.92% |
| Q4 2025 | 472.9K | $270M | +1.01% |
| Q3 2025 | 518.1K | $295M | +1.08% |
| Q2 2025 | 593.7K | $334M | +1.25% |
| Q1 2025 | 622.4K | $328M | +1.30% |
| Q3 2024 | 636.1K | $314M | +1.21% |
| Q2 2024 | 693.4K | $306M | +1.21% |
| Q1 2024 | 700.9K | $337,513 | +1.34% |
| Q4 2023 | 760.5K | $324,342 | +1.35% |
| Q3 2023 | 762.1K | $301,724 | +1.34% |
| Q2 2023 | 2.43M | $909,021 | +1.30% |
| Q1 2023 | 797.2K | $289,717 | +1.50% |
| Q4 2022 | 789.0K | $274,369 | +1.24% |
| Q3 2022 | 801.9K | $228M | +1.09% |
| Q2 2022 | 801.5K | $253M | +1.14% |
| Q1 2022 | 767.3K | $274M | +1.00% |
| Q4 2021 | 798.5K | $287M | +1.00% |
| Q3 2021 | 617.1K | $215M | +0.81% |
| Q2 2021 | 651.6K | $238M | +0.86% |
| Q1 2021 | 676.1K | $241M | +0.91% |
| Q4 2020 | 621.2K | $222M | +0.86% |
| Q2 2020 | 717.4K | $212M | +0.93% |
| Q1 2020 | 728.0K | $176M | +0.93% |
| Q4 2019 | 737.3K | $220M | +0.92% |
| Q3 2019 | 1.55M | $421M | +0.93% |
| Q2 2019 | 781.6K | $207M | +0.92% |
| Q1 2019 | 791.4K | $186M | +0.84% |
| Q4 2018 | 795.6K | $150M | +0.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strs Ohio’s full portfolio or all institutional holders of MA.