New York State Common Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $457M | Sell |
914,172
-5,400
| -0.6% | -$2.84M | 0.64% | 19 |
|
|
2025
Q4 | $525M | Sell |
919,572
-89,662
| -9% | -$50.1M | 0.7% | 16 |
|
|
2025
Q3 | $574M | Sell |
1,009,234
-71,600
| -7% | -$41.1M | 0.74% | 15 |
|
|
2025
Q2 | $607M | Sell |
1,080,834
-3,782
| -0.3% | -$2.09M | 0.81% | 15 |
|
|
2025
Q1 | $594M | Sell |
1,084,616
-38,437
| -3% | -$20.9M | 0.87% | 15 |
|
|
2024
Q4 | $591M | Sell |
1,123,053
-11,539
| -1% | -$5.97M | 0.79% | 15 |
|
|
2024
Q3 | $560M | Sell |
1,134,592
-92,592
| -8% | -$43.1M | 0.76% | 17 |
|
|
2024
Q2 | $541M | Sell |
1,227,184
-124,981
| -9% | -$56.9M | 0.71% | 18 |
|
|
2024
Q1 | $651M | Sell |
1,352,165
-44,466
| -3% | -$20.3M | 0.86% | 13 |
|
|
2023
Q4 | $596M | Sell |
1,396,631
-125,868
| -8% | -$50.6M | 0.82% | 15 |
|
|
2023
Q3 | $603M | Sell |
1,522,499
-114,190
| -7% | -$45.8M | 0.87% | 15 |
|
|
2023
Q2 | $644M | Sell |
1,636,689
-104,185
| -6% | -$39.1M | 0.82% | 16 |
|
|
2023
Q1 | $633M | Sell |
1,740,874
-128,079
| -7% | -$46.5M | 0.85% | 15 |
|
|
2022
Q4 | $650M | Sell |
1,868,953
-64,429
| -3% | -$21.2M | 0.89% | 12 |
|
|
2022
Q3 | $550M | Sell |
1,933,382
-178,142
| -8% | -$59.1M | 0.8% | 15 |
|
|
2022
Q2 | $666M | Buy |
2,111,524
+152,136
| +8% | +$52.4M | 0.87% | 14 |
|
|
2022
Q1 | $700M | Buy |
1,959,388
+18,386
| +0.9% | +$6.61M | 0.75% | 15 |
|
|
2021
Q4 | $697M | Sell |
1,941,002
-36,422
| -2% | -$12.6M | 0.7% | 16 |
|
|
2021
Q3 | $688M | Sell |
1,977,424
-67,120
| -3% | -$24.4M | 0.73% | 16 |
|
|
2021
Q2 | $746M | Sell |
2,044,544
-95,315
| -4% | -$35.4M | 0.77% | 15 |
|
|
2021
Q1 | $762M | Sell |
2,139,859
-144,250
| -6% | -$50.3M | 0.84% | 14 |
|
|
2020
Q4 | $815M | Sell |
2,284,109
-57,838
| -2% | -$19.2M | 0.91% | 14 |
|
|
2020
Q3 | $792M | Sell |
2,341,947
-89,765
| -4% | -$29.2M | 0.97% | 9 |
|
|
2020
Q2 | $719M | Buy |
2,431,712
+57,301
| +2% | +$16.2M | 0.92% | 11 |
|
|
2020
Q1 | $574M | Sell |
2,374,411
-61,080
| -3% | -$18.2M | 0.86% | 14 |
|
|
2019
Q4 | $727M | Sell |
2,435,491
-47,649
| -2% | -$13.4M | 0.86% | 13 |
|
|
2019
Q3 | $674M | Buy |
2,483,140
+22,127
| +0.9% | +$6.1M | 0.85% | 13 |
|
|
2019
Q2 | $651M | Sell |
2,461,013
-75,554
| -3% | -$18.9M | 0.82% | 13 |
|
|
2019
Q1 | $597M | Sell |
2,536,567
-14,799
| -0.6% | -$3.18M | 0.77% | 21 |
|
|
2018
Q4 | $481M | Sell |
2,551,366
-232,382
| -8% | -$46.1M | 0.7% | 24 |
|
|
2018
Q3 | $620M | Sell |
2,783,748
-34,430
| -1% | -$7.18M | 0.73% | 19 |
|
|
2018
Q2 | $554M | Sell |
2,818,178
-128,070
| -4% | -$24.1M | 0.69% | 22 |
|
|
2018
Q1 | $516M | Sell |
2,946,248
-78,462
| -3% | -$13.4M | 0.64% | 24 |
|
|
2017
Q4 | $458M | Sell |
3,024,710
-156,104
| -5% | -$23.2M | 0.55% | 31 |
|
|
2017
Q3 | $449M | Buy |
3,180,814
+11,469
| +0.4% | +$1.52M | 0.57% | 32 |
|
|
2017
Q2 | $385M | Sell |
3,169,345
-36,824
| -1% | -$4.37M | 0.51% | 33 |
|
|
2017
Q1 | $361M | Sell |
3,206,169
-14,724
| -0.5% | -$1.61M | 0.49% | 36 |
|
|
2016
Q4 | $333M | Sell |
3,220,893
-269,100
| -8% | -$27.9M | 0.47% | 35 |
|
|
2016
Q3 | $355M | Buy |
3,489,993
+87,841
| +3% | +$8.42M | 0.51% | 35 |
|
|
2016
Q2 | $300M | Buy |
3,402,152
+17,650
| +0.5% | +$1.69M | 0.44% | 43 |
|
|
2016
Q1 | $320M | Buy |
3,384,502
+374,348
| +12% | +$33.1M | 0.49% | 38 |
|
|
2015
Q4 | $293M | Sell |
3,010,154
-92,336
| -3% | -$9.04M | 0.45% | 42 |
|
|
2015
Q3 | $280M | Buy |
3,102,490
+54,333
| +2% | +$5.1M | 0.44% | 40 |
|
|
2015
Q2 | $285M | Buy |
3,048,157
+111,842
| +4% | +$10.3M | 0.42% | 43 |
|
|
2015
Q1 | $254M | Sell |
2,936,315
-68,011
| -2% | -$5.9M | 0.37% | 51 |
|
|
2014
Q4 | $259M | Sell |
3,004,326
-1,447
| -0% | -$118K | 0.38% | 47 |
|
|
2014
Q3 | $222M | Sell |
3,005,773
-33,396
| -1% | -$2.54M | 0.33% | 54 |
|
|
2014
Q2 | $223M | Sell |
3,039,169
-33,178
| -1% | -$2.46M | 0.33% | 53 |
|
|
2014
Q1 | $230M | Buy |
3,072,347
+3,127
| +0.1% | +$244K | 0.35% | 50 |
|
|
2013
Q4 | $256M | Sell |
3,069,220
-9,030
| -0.3% | -$671K | 0.4% | 42 |
|
|
2013
Q3 | $207M | Sell |
3,078,250
-253,750
| -8% | -$15.9M | 0.35% | 50 |
|
|
2013
Q2 | $191M | Buy |
+3,332,000
| New | +$185M | 0.34% | 55 |
|
Other funds holding MA
VCM
VPM
New York State Common Retirement Fund's MA Position: Q1 2026 in Review
New York State Common Retirement Fund reduced its Mastercard (MA) stake by 0.59% in Q1 2026, selling an estimated $2.84M and leaving 914,172 shares worth $457M. The position accounts for 0.64% of the portfolio, ranked #19.
New York State Common Retirement Fund first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $815M in Q4 2020. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- New York State Common Retirement Fund held 914,172 shares of Mastercard worth $457M as of Q1 2026.
- New York State Common Retirement Fund sold 5,400 Mastercard shares in Q1 2026, an estimated $2.84M.
- Mastercard made up 0.64% of New York State Common Retirement Fund's portfolio in Q1 2026, its #19 holding.
- New York State Common Retirement Fund first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Mastercard position peaked at $815M in Q4 2020.
- 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.