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New Mexico Educational Retirement Board’s Mastercard MA Stock Holding History

New Mexico Educational Retirement Board’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 		$20.9M Buy
40,610
+2,700
+7% +$1.35M 0.52% 25
2026
Q1 		$18.9M Hold
37,910
– – 0.58% 18
2025
Q4 		$21.6M Buy
37,910
+1,300
+4% +$727K 0.65% 17
2025
Q3 		$20.8M Sell
36,610
-1,700
-4% -$976K 0.65% 16
2025
Q2 		$21.5M Hold
38,310
– – 0.7% 16
2025
Q1 		$21M Sell
38,310
-1,000
-3% -$544K 0.75% 16
2024
Q4 		$20.7M Sell
39,310
-800
-2% -$414K 0.7% 16
2024
Q3 		$19.8M Sell
40,110
-1,600
-4% -$744K 0.67% 17
2024
Q2 		$18.4M Hold
41,710
– – 0.64% 18
2024
Q1 		$20.1M Sell
41,710
-1,800
-4% -$823K 0.72% 16
2023
Q4 		$18.6M Hold
43,510
– – 0.71% 17
2023
Q3 		$17.2M Buy
43,510
+2,500
+6% +$1M 0.74% 18
2023
Q2 		$16.1M Buy
41,010
+1,700
+4% +$638K 0.71% 18
2023
Q1 		$14.3M Sell
39,310
-1,200
-3% -$436K 0.72% 16
2022
Q4 		$14.1M Sell
40,510
-3,400
-8% -$1.12M 0.76% 17
2022
Q3 		$12.5M Sell
43,910
-3,900
-8% -$1.29M 0.68% 20
2022
Q2 		$15.1M Sell
47,810
-2,400
-5% -$827K 0.73% 19
2022
Q1 		$17.9M Sell
50,210
-3,000
-6% -$1.08M 0.66% 18
2021
Q4 		$19.1M Sell
53,210
-4,000
-7% -$1.38M 0.64% 18
2021
Q3 		$19.9M Sell
57,210
-1,200
-2% -$436K 0.69% 19
2021
Q2 		$21.3M Buy
58,410
+2,700
+5% +$1M 0.73% 17
2021
Q1 		$19.8M Hold
55,710
– – 0.79% 17
2020
Q4 		$19.9M Sell
55,710
-1,000
-2% -$333K 0.84% 16
2020
Q3 		$19.2M Sell
56,710
-3,000
-5% -$975K 0.9% 12
2020
Q2 		$17.7M Buy
59,710
+3,900
+7% +$1.1M 0.84% 14
2020
Q1 		$13.5M Sell
55,810
-13,500
-19% -$4.01M 0.82% 15
2019
Q4 		$20.7M Hold
69,310
– – 0.86% 16
2019
Q3 		$18.8M Sell
69,310
-4,700
-6% -$1.3M 0.85% 17
2019
Q2 		$19.6M Sell
74,010
-1,800
-2% -$450K 0.85% 17
2019
Q1 		$17.8M Sell
75,810
-1,900
-2% -$409K 0.77% 23
2018
Q4 		$14.7M Sell
77,710
-4,000
-5% -$794K 0.7% 26
2018
Q3 		$18.2M Sell
81,710
-3,400
-4% -$709K 0.69% 23
2018
Q2 		$16.7M Sell
85,110
-3,400
-4% -$639K 0.66% 24
2018
Q1 		$15.5M Sell
88,510
-1,200
-1% -$205K 0.59% 26
2017
Q4 		$13.6M Buy
89,710
+4,900
+6% +$729K 0.51% 36
2017
Q3 		$12M Sell
84,810
-2,400
-3% -$318K 0.57% 36
2017
Q2 		$11.1M Sell
87,210
-8,300
-9% -$985K 0.54% 39
2017
Q1 		$10.7M Sell
95,510
-7,000
-7% -$767K 0.5% 41
2016
Q4 		$10.6M Buy
102,510
+4,300
+4% +$445K 0.49% 41
2016
Q3 		$9.99M Sell
98,210
-14,900
-13% -$1.43M 0.5% 44
2016
Q2 		$9.96M Buy
113,110
+3,500
+3% +$334K 0.45% 48
2016
Q1 		$10.4M Buy
109,610
+1,300
+1% +$115K 0.5% 45
2015
Q4 		$10.5M Sell
108,310
-700
-0.6% -$68.5K 0.5% 44
2015
Q3 		$9.82M Buy
109,010
+5,800
+6% +$545K 0.48% 48
2015
Q2 		$9.65M Sell
103,210
-10,600
-9% -$973K 0.47% 49
2015
Q1 		$9.83M Sell
113,810
-5,400
-5% -$468K 0.43% 51
2014
Q4 		$10.3M Sell
119,210
-12,400
-9% -$1.01M 0.44% 49
2014
Q3 		$9.73M Sell
131,610
-3,800
-3% -$289K 0.39% 56
2014
Q2 		$9.95M Hold
135,410
– – 0.41% 52
2014
Q1 		$10.1M Buy
+135,410
New +$10.6M 0.43% 50
2013
Q3 		– Sell
-168,110
Closed -$9.66M – 826
2013
Q2 		$9.66M Buy
+168,110
New +$9.34M 0.4% 58

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

New Mexico Educational Retirement Board's MA Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Mastercard (MA) stake by 7.1% in Q2 2026, buying an estimated $1.35M and bringing the position to 40,610 shares worth $20.9M. The position accounts for 0.52% of the portfolio, ranked #25.

New Mexico Educational Retirement Board first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.6M in Q4 2025. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • New Mexico Educational Retirement Board held 40,610 shares of Mastercard worth $20.9M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 2,700 Mastercard shares in Q2 2026, an estimated $1.35M.
  • Mastercard made up 0.52% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #25 holding.
  • New Mexico Educational Retirement Board first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Mastercard position peaked at $21.6M in Q4 2025.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.