State Board Of Administration Of Florida Retirement System / MA
State Board Of Administration Of Florida Retirement System’s Mastercard Incorporated Position
Does State Board Of Administration Of Florida Retirement System own Mastercard Incorporated (MA)? Yes — 709.0K shares worth $354M (+0.66% of its 13F portfolio) as of Q1 2026, down from 724.2K shares the prior filed quarter.
Position Value
$354M
Q1 2026
Shares
709.0K
% of Portfolio
+0.66%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 709.0K | $354M | +0.66% |
| Q4 2025 | 724.2K | $413M | +0.73% |
| Q3 2025 | 745.1K | $424M | +0.74% |
| Q2 2025 | 789.2K | $443M | +0.79% |
| Q1 2025 | 795.6K | $436M | +0.87% |
| Q4 2024 | 798.6K | $421M | +0.80% |
| Q3 2024 | 799.8K | $395M | +0.75% |
| Q2 2024 | 811.5K | $358M | +0.71% |
| Q1 2024 | 941.2K | $342M | +0.80% |
| Q4 2023 | 889.1K | $379M | +0.79% |
| Q3 2023 | 904.3K | $358M | +0.84% |
| Q2 2023 | 901.5K | $355M | +0.79% |
| Q1 2023 | 941.2K | $342,045 | +0.79% |
| Q4 2022 | 951.7K | $330,941 | +0.81% |
| Q3 2022 | 971.9K | $276M | +0.71% |
| Q2 2022 | 977.4K | $308M | +0.75% |
| Q1 2022 | 1.02M | $363M | +0.70% |
| Q4 2021 | 1.05M | $378M | +0.68% |
| Q3 2021 | 1.06M | $369M | +0.72% |
| Q2 2021 | 1.09M | $399M | +0.75% |
| Q1 2021 | 1.13M | $403M | +0.80% |
| Q4 2020 | 1.18M | $421M | +0.85% |
| Q3 2020 | 1.19M | $403M | +0.92% |
| Q2 2020 | 1.20M | $356M | +0.88% |
| Q1 2020 | 1.20M | $290M | +0.88% |
| Q4 2019 | 1.19M | $356M | +0.87% |
| Q3 2019 | 1.21M | $328M | +0.86% |
| Q2 2019 | 1.23M | $324M | +0.84% |
| Q1 2019 | 1.26M | $297M | +0.79% |
| Q4 2018 | 1.27M | $239M | +0.72% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See State Board Of Administration Of Florida Retirement System’s full portfolio or all institutional holders of MA.