SEC 13F Intelligence

Retirement Systems Of Alabama / MA

Retirement Systems Of Alabama’s Mastercard Incorporated Position

Does Retirement Systems Of Alabama own Mastercard Incorporated (MA)? Yes362.6K shares worth $181M (+0.60% of its 13F portfolio) as of Q1 2026, down from 364.1K shares the prior filed quarter.

Position Value
$181M
Q1 2026
Shares
362.6K
% of Portfolio
+0.60%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $141MQ4 ’18Q1 ’19: $176MQ2 ’19: $190MQ3 ’19: $181MQ4 ’19: $199MQ4 ’19Q1 ’20: $161MQ2 ’20: $146MQ3 ’20: $169MQ4 ’20: $171MQ4 ’20Q1 ’21: $154MQ2 ’21: $163MQ3 ’21: $141MQ4 ’21: $141MQ4 ’21Q1 ’22: $125MQ2 ’22: $110MQ3 ’22: $81MQ4 ’22: $95MQ4 ’22Q1 ’23: $133MQ2 ’23: $120MQ3 ’23: $133MQ4 ’23: $141MQ4 ’23Q1 ’24: $159MQ2 ’24: $167MQ4 ’24: $189MQ1 ’25: $194MQ1 ’25Q2 ’25: $196MQ3 ’25: $208MQ4 ’25: $208MQ1 ’26: $181MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026362.6K$181M+0.60%
Q4 2025364.1K$208M+0.67%
Q3 2025365.7K$208M+0.69%
Q2 2025349.6K$196M+0.70%
Q1 2025353.6K$194M+0.75%
Q4 2024358.2K$189M+0.70%
Q2 2024378.8K$167M+0.65%
Q1 2024330.2K$159M+0.61%
Q4 2023330.6K$141M+0.60%
Q3 2023336.2K$133M+0.62%
Q2 2023306.1K$120M+0.54%
Q1 2023365.3K$133M+0.58%
Q4 2022271.9K$95M+0.41%
Q3 2022283.4K$81M+0.37%
Q2 2022347.2K$110M+0.47%
Q1 2022348.5K$125M+0.46%
Q4 2021392.4K$141M+0.49%
Q3 2021404.2K$141M+0.53%
Q2 2021447.8K$163M+0.59%
Q1 2021432.0K$154M+0.58%
Q4 2020479.6K$171M+0.67%
Q3 2020500.9K$169M+0.78%
Q2 2020492.9K$146M+0.70%
Q1 2020665.2K$161M+0.89%
Q4 2019665.1K$199M+0.88%
Q3 2019666.0K$181M+0.87%
Q2 2019719.2K$190M+0.89%
Q1 2019746.4K$176M+0.85%
Q4 2018748.8K$141M+0.78%

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