SEC 13F Intelligence

Vestcor Inc / MA

Vestcor Inc’s Mastercard Incorporated Position

Does Vestcor Inc own Mastercard Incorporated (MA)? Yes — 44.6K shares worth $22M (+0.61% of its 13F portfolio) as of Q1 2026, up from 44.0K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
44.6K
% of Portfolio
+0.61%
Quarters Held
26
currently held

Position History MA

Reported value by quarter
Q4 ’19: $15MQ4 ’19Q1 ’20: $13MQ2 ’20: $18MQ3 ’20: $25MQ4 ’20: $27MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $16MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $23MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $16MQ4 ’24Q1 ’25: $20MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.6K$22M+0.61%
Q4 202544.0K$25M+0.72%
Q3 202541.0K$23M+0.70%
Q2 202539.6K$22M+0.67%
Q1 202536.6K$20M+0.67%
Q4 202430.6K$16M+0.53%
Q3 202429.6K$15M+0.46%
Q2 202435.5K$16M+0.53%
Q1 202447.3K$23M+0.78%
Q4 202334.5K$15M+0.50%
Q3 202332.7K$13M+0.47%
Q2 202340.8K$16M+0.59%
Q1 202339.0K$14M+0.52%
Q4 202234.5K$12M+0.44%
Q3 202235.9K$10M+0.39%
Q2 202232.0K$10M+0.38%
Q1 202227.6K$10M+0.34%
Q4 202145.1K$16M+0.57%
Q3 202171.9K$25M+0.90%
Q2 202167.4K$25M+0.83%
Q1 202164.4K$23M+0.86%
Q4 202075.3K$27M+1.12%
Q3 202072.5K$25M+1.13%
Q2 202059.2K$18M+0.91%
Q1 202054.7K$13M+0.75%
Q4 201949.0K$15M+0.69%

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