LSERS
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Louisiana State Employees Retirement System’s Mastercard MA Stock Holding History

Louisiana State 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
Q2 		$21.2M Sell
41,200
-300
-0.7% -$150K 0.31% 43
2026
Q1 		$20.7M Sell
41,500
-400
-1% -$211K 0.36% 32
2025
Q4 		$23.9M Sell
41,900
-1,400
-3% -$783K 0.41% 26
2025
Q3 		$24.6M Buy
43,300
+500
+1% +$287K 0.41% 24
2025
Q2 		$24.1M Sell
42,800
-1,000
-2% -$553K 0.44% 25
2025
Q1 		$24M Sell
43,800
-300
-0.7% -$163K 0.48% 23
2024
Q4 		$23.2M Sell
44,100
-2,300
-5% -$1.19M 0.44% 26
2024
Q3 		$22.9M Hold
46,400
– – 0.42% 31
2024
Q2 		$20.5M Sell
46,400
-1,600
-3% -$729K 0.39% 33
2024
Q1 		$23.1M Sell
48,000
-2,100
-4% -$960K 0.45% 31
2023
Q4 		$21.4M Sell
50,100
-1,500
-3% -$603K 0.44% 32
2023
Q3 		$20.4M Sell
51,600
-200
-0.4% -$80.3K 0.47% 28
2023
Q2 		$20.4M Sell
51,800
-3,000
-5% -$1.13M 0.45% 27
2023
Q1 		$19.9M Hold
54,800
– – 0.5% 23
2022
Q4 		$19.1M Buy
54,800
+200
+0.4% +$65.8K 0.52% 24
2022
Q3 		$15.5M Buy
54,600
+200
+0.4% +$66.3K 0.45% 27
2022
Q2 		$18.5M Sell
54,400
-100
-0.2% -$34.4K 0.5% 27
2022
Q1 		$19.9M Buy
54,500
+100
+0.2% +$36K 0.47% 27
2021
Q4 		$19.5M Buy
54,400
+200
+0.4% +$69.2K 0.43% 32
2021
Q3 		$18.8M Sell
54,200
-300
-0.6% -$109K 0.45% 29
2021
Q2 		$19.9M Buy
54,500
+200
+0.4% +$74.4K 0.48% 29
2021
Q1 		$19.3M Sell
54,300
-300
-0.5% -$105K 0.5% 28
2020
Q4 		$19.5M Buy
54,600
+9,700
+22% +$3.23M 0.56% 24
2020
Q3 		$15.2M Buy
44,900
+6,900
+18% +$2.24M 0.7% 14
2020
Q2 		$11.2M Buy
38,000
+200
+0.5% +$56.4K 0.67% 15
2020
Q1 		$9.13M Sell
37,800
-4,400
-10% -$1.31M 0.66% 17
2019
Q4 		$12.6M Sell
42,200
-700
-2% -$197K 0.62% 18
2019
Q3 		$11.7M Sell
42,900
-2,200
-5% -$606K 0.61% 19
2019
Q2 		$12.6M Sell
45,100
-2,600
-5% -$651K 0.63% 18
2019
Q1 		$11.2M Hold
47,700
– – 0.56% 25
2018
Q4 		$9M Sell
47,700
-5,700
-11% -$1.13M 0.51% 27
2018
Q3 		$11.9M Sell
53,400
-600
-1% -$125K 0.51% 25
2018
Q2 		$10.6M Sell
54,000
-2,400
-4% -$451K 0.48% 26
2018
Q1 		$9.88M Buy
56,400
+200
+0.4% +$34.2K 0.45% 28
2017
Q4 		$8.51M Sell
56,200
-2,100
-4% -$312K 0.39% 38
2017
Q3 		$8.23M Buy
58,300
+100
+0.2% +$13.2K 0.39% 38
2017
Q2 		$7.07M Buy
58,200
+300
+0.5% +$35.6K 0.35% 42
2017
Q1 		$6.51M Sell
57,900
-2,000
-3% -$219K 0.33% 43
2016
Q4 		$6.18M Sell
59,900
-1,100
-2% -$114K 0.32% 43
2016
Q3 		$6.21M Sell
61,000
-2,700
-4% -$259K 0.33% 46
2016
Q2 		$5.61M Sell
63,700
-1,900
-3% -$181K 0.3% 49
2016
Q1 		$6.2M Sell
65,600
-3,800
-5% -$336K 0.32% 46
2015
Q4 		$6.76M Sell
69,400
-3,500
-5% -$343K 0.34% 45
2015
Q3 		$6.57M Buy
72,900
+2,300
+3% +$216K 0.34% 45
2015
Q2 		$6.6M Buy
70,600
+300
+0.4% +$27.5K 0.31% 51
2015
Q1 		$6.07M Sell
70,300
-3,400
-5% -$295K 0.29% 53
2014
Q4 		$6.35M Sell
73,700
-1,900
-3% -$155K 0.29% 51
2014
Q3 		$5.59M Sell
75,600
-3,300
-4% -$251K 0.27% 58
2014
Q2 		$5.8M Sell
78,900
-2,000
-2% -$149K 0.27% 55
2014
Q1 		$6.04M Sell
80,900
-2,100
-3% -$164K 0.29% 51
2013
Q4 		$6.93M Buy
+83,000
New +$6.16M 0.33% 44

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Louisiana State Employees Retirement System's MA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Mastercard (MA) stake by 0.72% in Q2 2026, selling an estimated $150K and leaving 41,200 shares worth $21.2M. The position accounts for 0.31% of the portfolio, ranked #43.

Louisiana State Employees Retirement System first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.6M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Louisiana State Employees Retirement System held 41,200 shares of Mastercard worth $21.2M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Mastercard shares in Q2 2026, an estimated $150K.
  • Mastercard made up 0.31% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #43 holding.
  • Louisiana State Employees Retirement System first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Mastercard position peaked at $24.6M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.