SEC 13F Intelligence

Employees Retirement System Of Texas / MA

Employees Retirement System Of Texas’s Mastercard Incorporated Position

Does Employees Retirement System Of Texas own Mastercard Incorporated (MA)? Yes — 260.5K shares worth $130M (+1.14% of its 13F portfolio) as of Q1 2026, down from 382.1K shares the prior filed quarter.

Position Value
$130M
Q1 2026
Shares
260.5K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $44MQ2 ’19: $49MQ3 ’19: $55MQ4 ’19: $54MQ4 ’19Q1 ’20: $44MQ2 ’20: $58MQ3 ’20: $60MQ4 ’20: $63MQ4 ’20Q1 ’21: $74MQ2 ’21: $73MQ3 ’21: $69MQ4 ’21: $71MQ4 ’21Q1 ’22: $69MQ2 ’22: $51MQ3 ’22: $52MQ4 ’22: $99MQ4 ’22Q1 ’23: $119MQ2 ’23: $134MQ3 ’23: $150MQ4 ’23: $162MQ4 ’23Q1 ’24: $183MQ2 ’24: $142MQ3 ’24: $159MQ4 ’24: $169MQ4 ’24Q1 ’25: $166MQ2 ’25: $185MQ3 ’25: $221MQ4 ’25: $218MQ4 ’25Q1 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026260.5K$130M+1.14%
Q4 2025382.1K$218M+1.78%
Q3 2025388.1K$221M+1.76%
Q2 2025329.5K$185M+1.51%
Q1 2025302.1K$166M+1.50%
Q4 2024321.6K$169M+1.45%
Q3 2024321.6K$159M+1.37%
Q2 2024321.6K$142M+1.33%
Q1 2024379.6K$183M+2.00%
Q4 2023379.6K$162M+1.90%
Q3 2023379.6K$150M+2.23%
Q2 2023340.2K$134M+1.83%
Q1 2023327.6K$119M+1.74%
Q4 2022284.6K$99M+1.44%
Q3 2022183.6K$52M+0.79%
Q2 2022161.3K$51M+0.73%
Q1 2022193.7K$69M+0.83%
Q4 2021196.6K$71M+0.79%
Q3 2021197.6K$69M+0.80%
Q2 2021200.8K$73M+0.89%
Q1 2021208.2K$74M+0.96%
Q4 2020177.3K$63M+1.00%
Q3 2020177.3K$60M+0.88%
Q2 2020195.3K$58M+0.88%
Q1 2020181.0K$44M+0.83%
Q4 2019181.0K$54M+0.84%
Q3 2019200.8K$55M+0.86%
Q2 2019184.3K$49M+0.74%
Q1 2019185.1K$44M+0.66%
Q4 2018191.5K$36M+0.57%

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