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

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.