SEC 13F Intelligence

New Mexico Educational Retirement Board / MA

New Mexico Educational Retirement Board’s Mastercard Incorporated Position

Does New Mexico Educational Retirement Board own Mastercard Incorporated (MA)? Yes — 37.9K shares worth $19M (+0.58% of its 13F portfolio) as of Q1 2026.

Position Value
$19M
Q1 2026
Shares
37.9K
% of Portfolio
+0.58%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q1 ’19: $18MQ1 ’19Q2 ’19: $20MQ3 ’19: $19MQ4 ’19: $21MQ2 ’20: $18MQ2 ’20Q3 ’20: $19MQ4 ’20: $20MQ1 ’21: $20MQ2 ’21: $21MQ2 ’21Q3 ’21: $20MQ4 ’21: $19MQ1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $12MQ4 ’22: $14MQ1 ’23: $14MQ2 ’23: $16MQ2 ’23Q3 ’23: $17MQ4 ’23: $19MQ1 ’24: $20MQ2 ’24: $18MQ2 ’24Q3 ’24: $20MQ4 ’24: $21MQ1 ’25: $21MQ2 ’25: $22MQ2 ’25Q4 ’25: $22MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.9K$19M+0.58%
Q4 202537.9K$22M+0.65%
Q2 202538.3K$22M+0.70%
Q1 202538.3K$21M+0.75%
Q4 202439.3K$21M+0.70%
Q3 202440.1K$20M+0.67%
Q2 202441.7K$18M+0.64%
Q1 202441.7K$20M+0.72%
Q4 202343.5K$19M+0.71%
Q3 202343.5K$17M+0.74%
Q2 202341.0K$16M+0.71%
Q1 202339.3K$14M+0.72%
Q4 202240.5K$14M+0.76%
Q3 202243.9K$12M+0.68%
Q2 202247.8K$15M+0.73%
Q1 202250.2K$18M+0.66%
Q4 202153.2K$19M+0.64%
Q3 202157.2K$20M+0.69%
Q2 202158.4K$21M+0.73%
Q1 202155.7K$20M+0.79%
Q4 202055.7K$20M+0.84%
Q3 202056.7K$19M+0.90%
Q2 202059.7K$18M+0.84%
Q4 201969.3K$21M+0.86%
Q3 201969.3K$19M+0.85%
Q2 201974.0K$20M+0.85%
Q1 201975.8K$18M+0.77%

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