MSRPS
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Maryland State Retirement & Pension System’s Mastercard MA Stock Holding History

Maryland State Retirement & Pension 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 		$22.4M Buy
43,517
+3,000
+7% +$1.5M 0.38% 59
2026
Q1 		$20.2M Buy
40,517
+267
+0.7% +$141K 0.41% 51
2025
Q4 		$23M Sell
40,250
-280
-0.7% -$157K 0.47% 42
2025
Q3 		$23.1M Buy
40,530
+1,087
+3% +$624K 0.48% 40
2025
Q2 		$22.2M Buy
39,443
+1,208
+3% +$668K 0.49% 39
2025
Q1 		$21M Sell
38,235
-5,774
-13% -$3.14M 0.5% 39
2024
Q4 		$23.2M Sell
44,009
-3,554
-7% -$1.84M 0.5% 36
2024
Q3 		$23.5M Sell
47,563
-16,856
-26% -$7.84M 0.49% 38
2024
Q2 		$28.4M Sell
64,419
-576
-0.9% -$262K 0.52% 33
2024
Q1 		$29.8M Buy
64,995
+371
+0.6% +$170K 0.59% 30
2023
Q4 		$27.6M Hold
64,624
– – 0.57% 32
2023
Q3 		$25.6M Buy
64,624
+427
+0.7% +$171K 0.59% 33
2023
Q2 		$25.2M Sell
64,197
-3,171
-5% -$1.19M 0.53% 39
2023
Q1 		$24.5M Buy
67,368
+597
+0.9% +$217K 0.55% 38
2022
Q4 		$23.2M Buy
+66,771
New +$22M 0.68% 21
2022
Q3 		– Sell
-66,330
Closed -$20.9M – 839
2022
Q2 		$20.9M Sell
66,330
-409
-0.6% -$141K 0.68% 21
2022
Q1 		$23.9M Sell
66,739
-474
-0.7% -$170K 0.64% 19
2021
Q4 		$24.2M Buy
67,213
+597
+0.9% +$206K 0.63% 18
2021
Q3 		$23.6M Hold
66,616
– – 0.67% 18
2021
Q2 		$25.1M Sell
66,616
-1,155
-2% -$429K 0.82% 17
2021
Q1 		$24.1M Buy
67,771
+53,465
+374% +$18.7M 0.84% 17
2020
Q4 		$4.53M Buy
+14,306
New +$4.76M 0.86% 17

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's MA Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Mastercard (MA) stake by 7.4% in Q2 2026, buying an estimated $1.5M and bringing the position to 43,517 shares worth $22.4M. The position accounts for 0.38% of the portfolio, ranked #59.

Maryland State Retirement & Pension System first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $29.8M in Q1 2024. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Maryland State Retirement & Pension System held 43,517 shares of Mastercard worth $22.4M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 3,000 Mastercard shares in Q2 2026, an estimated $1.5M.
  • Mastercard made up 0.38% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #59 holding.
  • Maryland State Retirement & Pension System first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Mastercard position peaked at $29.8M in Q1 2024.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.