Treasurer Of The State Of North Carolina / MA
Treasurer Of The State Of North Carolina’s Mastercard Incorporated Position
Does Treasurer Of The State Of North Carolina own Mastercard Incorporated (MA)? Yes — 433.4K shares worth $217M (+0.68% of its 13F portfolio) as of Q1 2026, up from 417.4K shares the prior filed quarter.
Position Value
$217M
Q1 2026
Shares
433.4K
% of Portfolio
+0.68%
Quarters Held
29
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 433.4K | $217M | +0.68% |
| Q4 2025 | 417.4K | $238M | +0.76% |
| Q3 2025 | 426.2K | $242M | +0.75% |
| Q2 2025 | 432.2K | $243M | +0.78% |
| Q1 2025 | 391.7K | $215M | +0.85% |
| Q4 2024 | 385.0K | $203M | +0.79% |
| Q3 2024 | 385.7K | $190M | +0.76% |
| Q2 2024 | 388.4K | $171M | +0.73% |
| Q1 2024 | 387.3K | $187M | +0.82% |
| Q4 2023 | 384.7K | $164M | +0.79% |
| Q3 2023 | 391.7K | $155M | +0.84% |
| Q2 2023 | 392.0K | $154M | +0.81% |
| Q1 2023 | 390.5K | $142M | +0.81% |
| Q4 2022 | 387.5K | $135M | +0.82% |
| Q3 2022 | 379.7K | $108M | +0.71% |
| Q2 2022 | 379.1K | $120M | +0.76% |
| Q1 2022 | 371.1K | $133M | +0.73% |
| Q4 2021 | 372.0K | $134M | +0.71% |
| Q3 2021 | 369.6K | $128M | +0.74% |
| Q2 2021 | 368.5K | $135M | +0.78% |
| Q1 2021 | 373.6K | $133M | +0.84% |
| Q4 2020 | 371.9K | $133M | +0.88% |
| Q3 2020 | 370.5K | $125M | +0.95% |
| Q2 2020 | 368.8K | $109M | +0.90% |
| Q1 2020 | 427.0K | $103M | +0.92% |
| Q4 2019 | 396.3K | $118M | +0.98% |
| Q3 2019 | 397.2K | $108M | +0.98% |
| Q2 2019 | 562.0K | $149M | +0.91% |
| Q1 2019 | 2.7K | $407,000 | +1.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of MA.