SEC 13F Intelligence

California State Teachers Retirement System / MA

California State Teachers Retirement System’s Mastercard Incorporated Position

Does California State Teachers Retirement System own Mastercard Incorporated (MA)? Yes — 1.29M shares worth $643M (+0.68% of its 13F portfolio) as of Q1 2026, down from 1.32M shares the prior filed quarter.

Position Value
$643M
Q1 2026
Shares
1.29M
% of Portfolio
+0.68%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $310MQ4 ’18Q1 ’19: $383MQ2 ’19: $424MQ3 ’19: $442MQ4 ’19: $518MQ4 ’19Q1 ’20: $416MQ2 ’20: $503MQ3 ’20: $577MQ4 ’20: $622MQ4 ’20Q1 ’21: $615MQ2 ’21: $592MQ3 ’21: $551MQ4 ’21: $569MQ4 ’21Q1 ’22: $531MQ2 ’22: $467MQ3 ’22: $415MQ4 ’22: $510MQ4 ’22Q1 ’23: $526MQ2 ’23: $552MQ3 ’23: $532MQ4 ’23: $577MQ4 ’23Q1 ’24: $654MQ2 ’24: $596MQ3 ’24: $663MQ4 ’24: $682MQ4 ’24Q1 ’25: $703MQ2 ’25: $721MQ3 ’25: $768MQ4 ’25: $755MQ4 ’25Q1 ’26: $643Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.29M$643M+0.68%
Q4 20251.32M$755M+0.76%
Q3 20251.35M$768M+0.79%
Q2 20251.28M$721M+0.80%
Q1 20251.28M$703M+0.87%
Q4 20241.29M$682M+0.98%
Q3 20241.34M$663M+0.93%
Q2 20241.35M$596M+0.87%
Q1 20241.36M$654M+0.83%
Q4 20231.35M$577M+0.80%
Q3 20231.34M$532M+0.82%
Q2 20231.40M$552M+0.78%
Q1 20231.45M$526M+0.78%
Q4 20221.47M$510M+0.80%
Q3 20221.46M$415M+0.70%
Q2 20221.48M$467M+0.74%
Q1 20221.49M$531M+0.70%
Q4 20211.58M$569M+0.66%
Q3 20211.58M$551M+0.71%
Q2 20211.62M$592M+0.74%
Q1 20211.73M$615M+0.81%
Q4 20201.74M$622M+0.87%
Q3 20201.71M$577M+0.93%
Q2 20201.70M$503M+0.89%
Q1 20201.72M$416M+0.90%
Q4 20191.73M$518M+0.88%
Q3 20191.63M$442M+0.86%
Q2 20191.60M$424M+0.84%
Q1 20191.63M$383M+0.78%
Q4 20181.64M$310M+0.70%

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