Employees Retirement System of Texas’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Buy |
310,608
+50,087
| +19% | +$25M | 1.27% | 17 |
|
|
2026
Q1 | $130M | Sell |
260,521
-121,557
| -32% | -$64M | 1.14% | 19 |
|
|
2025
Q4 | $218M | Sell |
382,078
-5,977
| -2% | -$3.34M | 1.78% | 11 |
|
|
2025
Q3 | $221M | Buy |
388,055
+58,563
| +18% | +$33.6M | 1.76% | 11 |
|
|
2025
Q2 | $185M | Buy |
329,492
+27,433
| +9% | +$15.2M | 1.51% | 11 |
|
|
2025
Q1 | $166M | Sell |
302,059
-19,500
| -6% | -$10.6M | 1.5% | 12 |
|
|
2024
Q4 | $169M | Hold |
321,559
| – | – | 1.45% | 14 |
|
|
2024
Q3 | $159M | Hold |
321,559
| – | – | 1.37% | 14 |
|
|
2024
Q2 | $142M | Sell |
321,559
-58,000
| -15% | -$26.4M | 1.33% | 13 |
|
|
2024
Q1 | $183M | Hold |
379,559
| – | – | 2% | 8 |
|
|
2023
Q4 | $162M | Hold |
379,559
| – | – | 1.9% | 8 |
|
|
2023
Q3 | $150M | Buy |
379,559
+39,319
| +12% | +$15.8M | 2.23% | 8 |
|
|
2023
Q2 | $134M | Buy |
340,240
+12,681
| +4% | +$4.76M | 1.83% | 8 |
|
|
2023
Q1 | $119M | Buy |
327,559
+43,000
| +15% | +$15.6M | 1.74% | 9 |
|
|
2022
Q4 | $99M | Buy |
284,559
+101,000
| +55% | +$33.2M | 1.44% | 7 |
|
|
2022
Q3 | $52.2M | Buy |
183,559
+22,259
| +14% | +$7.38M | 0.79% | 21 |
|
|
2022
Q2 | $50.9M | Sell |
161,300
-32,352
| -17% | -$11.1M | 0.73% | 19 |
|
|
2022
Q1 | $69.2M | Sell |
193,652
-2,971
| -2% | -$1.07M | 0.83% | 14 |
|
|
2021
Q4 | $70.7M | Sell |
196,623
-1,010
| -0.5% | -$349K | 0.79% | 14 |
|
|
2021
Q3 | $68.7M | Sell |
197,633
-3,170
| -2% | -$1.15M | 0.8% | 15 |
|
|
2021
Q2 | $73.3M | Sell |
200,803
-7,438
| -4% | -$2.77M | 0.89% | 15 |
|
|
2021
Q1 | $74.1M | Buy |
208,241
+30,941
| +17% | +$10.8M | 0.96% | 7 |
|
|
2020
Q4 | $63.3M | Hold |
177,300
| – | – | 1% | 15 |
|
|
2020
Q3 | $60M | Sell |
177,300
-18,000
| -9% | -$5.85M | 0.88% | 18 |
|
|
2020
Q2 | $57.8M | Buy |
195,300
+14,300
| +8% | +$4.03M | 0.88% | 18 |
|
|
2020
Q1 | $43.7M | Hold |
181,000
| – | – | 0.83% | 18 |
|
|
2019
Q4 | $54M | Sell |
181,000
-19,800
| -10% | -$5.58M | 0.84% | 15 |
|
|
2019
Q3 | $54.5M | Buy |
200,800
+16,500
| +9% | +$4.55M | 0.86% | 13 |
|
|
2019
Q2 | $48.8M | Sell |
184,300
-800
| -0.4% | -$200K | 0.74% | 16 |
|
|
2019
Q1 | $43.6M | Sell |
185,100
-6,400
| -3% | -$1.38M | 0.66% | 22 |
|
|
2018
Q4 | $36.1M | Sell |
191,500
-7,800
| -4% | -$1.55M | 0.57% | 29 |
|
|
2018
Q3 | $44.4M | Sell |
199,300
-35,700
| -15% | -$7.45M | 0.59% | 25 |
|
|
2018
Q2 | $46.2M | Sell |
235,000
-10,400
| -4% | -$1.96M | 0.62% | 24 |
|
|
2018
Q1 | $43M | Sell |
245,400
-12,600
| -5% | -$2.15M | 0.58% | 27 |
|
|
2017
Q4 | $39.1M | Sell |
258,000
-50,268
| -16% | -$7.47M | 0.49% | 33 |
|
|
2017
Q3 | $43.5M | Sell |
308,268
-52,671
| -15% | -$6.97M | 0.57% | 27 |
|
|
2017
Q2 | $43.8M | Sell |
360,939
-12,408
| -3% | -$1.47M | 0.59% | 24 |
|
|
2017
Q1 | $42M | Sell |
373,347
-53,781
| -13% | -$5.89M | 0.57% | 27 |
|
|
2016
Q4 | $44.1M | Buy |
427,128
+167,628
| +65% | +$17.4M | 0.6% | 28 |
|
|
2016
Q3 | $26.4M | Hold |
259,500
| – | – | 0.36% | 53 |
|
|
2016
Q2 | $22.9M | Sell |
259,500
-42,000
| -14% | -$4.01M | 0.31% | 62 |
|
|
2016
Q1 | $28.5M | Hold |
301,500
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $29.4M | Buy |
301,500
+7,500
| +3% | +$734K | 0.41% | 51 |
|
|
2015
Q3 | $26.5M | Hold |
294,000
| – | – | 0.38% | 56 |
|
|
2015
Q2 | $27.5M | Buy |
294,000
+10,000
| +4% | +$918K | 0.36% | 58 |
|
|
2015
Q1 | $24.5M | Sell |
284,000
-39,000
| -12% | -$3.38M | 0.32% | 70 |
|
|
2014
Q4 | $27.8M | Buy |
323,000
+4,000
| +1% | +$326K | 0.35% | 64 |
|
|
2014
Q3 | $23.6M | Buy |
319,000
+19,000
| +6% | +$1.45M | 0.31% | 74 |
|
|
2014
Q2 | $22M | Sell |
300,000
-67,000
| -18% | -$4.98M | 0.28% | 73 |
|
|
2014
Q1 | $27.4M | Sell |
367,000
-14,000
| -4% | -$1.09M | 0.36% | 61 |
|
|
2013
Q4 | $31.8M | Buy |
381,000
+10,800
| +3% | +$802K | 0.41% | 45 |
|
|
2013
Q3 | $24.9M | Sell |
370,200
-33,800
| -8% | -$2.12M | 0.31% | 57 |
|
|
2013
Q2 | $23.2M | Buy |
+404,000
| New | +$22.4M | 0.28% | 61 |
|
Other funds holding MA
Employees Retirement System of Texas's MA Position: Q2 2026 in Review
Employees Retirement System of Texas increased its Mastercard (MA) stake by 19% in Q2 2026, buying an estimated $25M and bringing the position to 310,608 shares worth $160M. The position accounts for 1.27% of the portfolio, ranked #17.
Employees Retirement System of Texas first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $221M in Q3 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Employees Retirement System of Texas held 310,608 shares of Mastercard worth $160M as of Q2 2026.
- Employees Retirement System of Texas bought 50,087 Mastercard shares in Q2 2026, an estimated $25M.
- Mastercard made up 1.27% of Employees Retirement System of Texas's portfolio in Q2 2026, its #17 holding.
- Employees Retirement System of Texas first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Employees Retirement System of Texas's Mastercard position peaked at $221M in Q3 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.