California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Mastercard MA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$643M Sell
1,286,652
-36,405
-3% -$19.2M 0.68% 19
2025
Q4 		$755M Sell
1,323,057
-27,652
-2% -$15.5M 0.76% 17
2025
Q3 		$768M Buy
1,350,709
+67,347
+5% +$38.7M 0.79% 15
2025
Q2 		$721M Buy
1,283,362
+1,108
+0.1% +$613K 0.8% 15
2025
Q1 		$703M Sell
1,282,254
-12,688
-1% -$6.91M 0.87% 15
2024
Q4 		$682M Sell
1,294,942
-47,090
-4% -$24.4M 0.8% 15
2024
Q3 		$663M Sell
1,342,032
-8,472
-0.6% -$3.94M 0.77% 17
2024
Q2 		$596M Sell
1,350,504
-7,780
-0.6% -$3.54M 0.73% 18
2024
Q1 		$654M Buy
1,358,284
+5,223
+0.4% +$2.39M 0.83% 16
2023
Q4 		$577M Buy
1,353,061
+9,300
+0.7% +$3.74M 0.8% 17
2023
Q3 		$532M Sell
1,343,761
-59,545
-4% -$23.9M 0.82% 18
2023
Q2 		$552M Sell
1,403,306
-44,867
-3% -$16.8M 0.78% 19
2023
Q1 		$526M Sell
1,448,173
-19,064
-1% -$6.92M 0.78% 17
2022
Q4 		$510M Buy
1,467,237
+9,036
+0.6% +$2.97M 0.8% 18
2022
Q3 		$415M Sell
1,458,201
-20,742
-1% -$6.88M 0.7% 21
2022
Q2 		$467M Sell
1,478,943
-6,170
-0.4% -$2.12M 0.74% 20
2022
Q1 		$531M Sell
1,485,113
-97,707
-6% -$35.1M 0.7% 18
2021
Q4 		$569M Sell
1,582,820
-1,620
-0.1% -$560K 0.66% 19
2021
Q3 		$551M Sell
1,584,440
-36,466
-2% -$13.3M 0.71% 20
2021
Q2 		$592M Sell
1,620,906
-106,557
-6% -$39.6M 0.74% 19
2021
Q1 		$615M Sell
1,727,463
-16,355
-0.9% -$5.71M 0.81% 17
2020
Q4 		$622M Buy
1,743,818
+38,799
+2% +$12.9M 0.87% 15
2020
Q3 		$577M Buy
1,705,019
+2,976
+0.2% +$968K 0.93% 14
2020
Q2 		$503M Sell
1,702,043
-20,455
-1% -$5.77M 0.89% 15
2020
Q1 		$416M Sell
1,722,498
-11,270
-0.7% -$3.35M 0.9% 16
2019
Q4 		$518M Buy
1,733,768
+107,700
+7% +$30.4M 0.88% 17
2019
Q3 		$442M Buy
1,626,068
+22,090
+1% +$6.09M 0.86% 17
2019
Q2 		$424M Sell
1,603,978
-21,421
-1% -$5.36M 0.84% 20
2019
Q1 		$383M Sell
1,625,399
-15,701
-1% -$3.38M 0.78% 23
2018
Q4 		$310M Buy
1,641,100
+36,688
+2% +$7.29M 0.7% 26
2018
Q3 		$357M Buy
1,604,412
+32,493
+2% +$6.78M 0.69% 23
2018
Q2 		$309M Sell
1,571,919
-12,804
-0.8% -$2.41M 0.64% 25
2018
Q1 		$278M Sell
1,584,723
-75,811
-5% -$13M 0.59% 27
2017
Q4 		$251M Buy
1,660,534
+69,246
+4% +$10.3M 0.52% 37
2017
Q3 		$225M Sell
1,591,288
-152,833
-9% -$20.2M 0.5% 38
2017
Q2 		$212M Sell
1,744,121
-176,717
-9% -$21M 0.45% 39
2017
Q1 		$216M Sell
1,920,838
-87,900
-4% -$9.63M 0.44% 39
2016
Q4 		$207M Sell
2,008,738
-53,600
-3% -$5.55M 0.42% 40
2016
Q3 		$210M Buy
2,062,338
+17,300
+0.8% +$1.66M 0.43% 41
2016
Q2 		$180M Sell
2,045,038
-78,850
-4% -$7.53M 0.39% 44
2016
Q1 		$201M Buy
2,123,888
+271,383
+15% +$24M 0.43% 44
2015
Q4 		$180M Buy
1,852,505
+29,563
+2% +$2.89M 0.44% 42
2015
Q3 		$164M Sell
1,822,942
-2,800
-0.2% -$263K 0.43% 40
2015
Q2 		$171M Sell
1,825,742
-16,246
-0.9% -$1.49M 0.41% 45
2015
Q1 		$159M Sell
1,841,988
-31,800
-2% -$2.76M 0.38% 48
2014
Q4 		$161M Buy
1,873,788
+17,832
+1% +$1.46M 0.38% 47
2014
Q3 		$137M Buy
1,855,956
+4,046
+0.2% +$308K 0.34% 51
2014
Q2 		$136M Sell
1,851,910
-273,610
-13% -$20.3M 0.34% 50
2014
Q1 		$159M Buy
2,125,520
+9,500
+0.4% +$742K 0.42% 41
2013
Q4 		$177M Buy
2,116,020
+15,000
+0.7% +$1.11M 0.48% 35
2013
Q3 		$141M Buy
2,101,020
+64,640
+3% +$4.06M 0.42% 40
2013
Q2 		$117M Buy
+2,036,380
New +$113M 0.38% 45

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 State Teachers Retirement System (CalSTRS)'s MA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Mastercard (MA) stake by 2.8% in Q1 2026, selling an estimated $19.2M and leaving 1,286,652 shares worth $643M. The position accounts for 0.68% of the portfolio, ranked #19.

California State Teachers Retirement System (CalSTRS) first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $768M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,286,652 shares of Mastercard worth $643M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 36,405 Mastercard shares in Q1 2026, an estimated $19.2M.
  • Mastercard made up 0.68% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #19 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Mastercard position peaked at $768M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.