California Public Employees Retirement System
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California Public Employees Retirement System’s Mastercard MA Stock Holding History

California Public Employees Retirement System’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$865M Sell
1,731,445
-103,965
-6% -$54.8M 0.53% 26
2025
Q4 		$1.05B Sell
1,835,410
-30,686
-2% -$17.2M 0.6% 18
2025
Q3 		$1.06B Buy
1,866,096
+15,297
+0.8% +$8.78M 0.64% 19
2025
Q2 		$1.04B Sell
1,850,799
-42,945
-2% -$23.7M 0.66% 20
2025
Q1 		$1.04B Sell
1,893,744
-53,708
-3% -$29.2M 0.73% 25
2024
Q4 		$1.03B Buy
1,947,452
+24,790
+1% +$12.8M 0.69% 21
2024
Q3 		$949M Sell
1,922,662
-151,964
-7% -$70.7M 0.66% 26
2024
Q2 		$915M Buy
2,074,626
+186,699
+10% +$85M 0.67% 25
2024
Q1 		$909M Sell
1,887,927
-42,875
-2% -$19.6M 0.64% 27
2023
Q4 		$824M Buy
1,930,802
+315,989
+20% +$127M 0.63% 28
2023
Q3 		$639M Sell
1,614,813
-248,633
-13% -$99.8M 0.55% 32
2023
Q2 		$733M Buy
1,863,446
+176,845
+10% +$66.4M 0.63% 30
2023
Q1 		$613M Sell
1,686,601
-403,231
-19% -$146M 0.54% 37
2022
Q4 		$727M Buy
2,089,832
+138,623
+7% +$45.6M 0.62% 32
2022
Q3 		$555M Buy
1,951,209
+287,194
+17% +$95.2M 0.51% 37
2022
Q2 		$525M Sell
1,664,015
-79,549
-5% -$27.4M 0.49% 46
2022
Q1 		$623M Sell
1,743,564
-128,907
-7% -$46.3M 0.48% 39
2021
Q4 		$673M Sell
1,872,471
-77,230
-4% -$26.7M 0.45% 40
2021
Q3 		$678M Sell
1,949,701
-11,065
-0.6% -$4.02M 0.51% 39
2021
Q2 		$716M Sell
1,960,766
-60,458
-3% -$22.5M 0.54% 35
2021
Q1 		$720M Sell
2,021,224
-82,488
-4% -$28.8M 0.55% 29
2020
Q4 		$751M Buy
2,103,712
+74,402
+4% +$24.8M 0.58% 27
2020
Q3 		$686M Buy
2,029,310
+45,976
+2% +$14.9M 0.61% 25
2020
Q2 		$586M Sell
1,983,334
-22,366
-1% -$6.31M 0.58% 31
2020
Q1 		$484M Sell
2,005,700
-153,498
-7% -$45.6M 0.59% 31
2019
Q4 		$645M Buy
2,159,198
+128,271
+6% +$36.2M 0.58% 29
2019
Q3 		$552M Buy
2,030,927
+465,173
+30% +$128M 0.55% 33
2019
Q2 		$414M Sell
1,565,754
-153,080
-9% -$38.3M 0.49% 36
2019
Q1 		$405M Sell
1,718,834
-1,133,475
-40% -$244M 0.5% 35
2018
Q4 		$538M Buy
2,852,309
+473,266
+20% +$94M 0.75% 21
2018
Q3 		$530M Buy
2,379,043
+111,400
+5% +$23.2M 0.68% 25
2018
Q2 		$446M Buy
2,267,643
+24,398
+1% +$4.59M 0.62% 25
2018
Q1 		$393M Sell
2,243,245
-110,391
-5% -$18.9M 0.56% 27
2017
Q4 		$356M Buy
2,353,636
+26,209
+1% +$3.9M 0.48% 40
2017
Q3 		$329M Buy
2,327,427
+101,727
+5% +$13.5M 0.49% 39
2017
Q2 		$270M Buy
2,225,700
+37,500
+2% +$4.45M 0.43% 43
2017
Q1 		$246M Sell
2,188,200
-56,800
-3% -$6.23M 0.4% 42
2016
Q4 		$232M Sell
2,245,000
-157,360
-7% -$16.3M 0.39% 44
2016
Q3 		$244M Sell
2,402,360
-190,100
-7% -$18.2M 0.4% 43
2016
Q2 		$228M Sell
2,592,460
-74,100
-3% -$7.07M 0.37% 45
2016
Q1 		$252M Sell
2,666,560
-18,800
-0.7% -$1.66M 0.41% 44
2015
Q4 		$261M Buy
2,685,360
+3,000
+0.1% +$294K 0.41% 44
2015
Q3 		$242M Sell
2,682,360
-69,300
-3% -$6.51M 0.41% 42
2015
Q2 		$257M Sell
2,751,660
-119,735
-4% -$11M 0.39% 46
2015
Q1 		$235M Hold
2,871,395
– – 0.32% 55
2014
Q4 		$235M Sell
2,871,395
-320,683
-10% -$26.2M 0.32% 55
2014
Q3 		$236M Sell
3,192,078
-2,140
-0.1% -$163K 0.33% 56
2014
Q2 		$235M Sell
3,194,218
-236,570
-7% -$17.6M 0.32% 57
2014
Q1 		$245M Buy
3,430,788
+198,428
+6% +$15.5M 0.35% 52
2013
Q4 		$266M Buy
3,232,360
+484,100
+18% +$36M 0.39% 46
2013
Q3 		$185M Buy
2,748,260
+22,300
+0.8% +$1.4M 0.34% 52
2013
Q2 		$157M Buy
+2,725,960
New +$151M 0.31% 56

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's MA Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Mastercard (MA) stake by 5.7% in Q1 2026, selling an estimated $54.8M and leaving 1,731,445 shares worth $865M. The position accounts for 0.53% of the portfolio, ranked #26.

California Public Employees Retirement System first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06B in Q3 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • California Public Employees Retirement System held 1,731,445 shares of Mastercard worth $865M as of Q1 2026.
  • California Public Employees Retirement System sold 103,965 Mastercard shares in Q1 2026, an estimated $54.8M.
  • Mastercard made up 0.53% of California Public Employees Retirement System's portfolio in Q1 2026, its #26 holding.
  • California Public Employees Retirement System first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Mastercard position peaked at $1.06B in Q3 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.