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South Dakota Investment Council’s Mastercard MA Stock Holding History

South Dakota Investment Council’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 		$25.8M Sell
50,246
-278
-0.6% -$139K 0.44% 39
2026
Q1 		$25.2M Buy
50,524
+3,320
+7% +$1.75M 0.48% 36
2025
Q4 		$26.9M Sell
47,204
-2,655
-5% -$1.48M 0.51% 26
2025
Q3 		$28.4M Sell
49,859
-7,868
-14% -$4.52M 0.55% 22
2025
Q2 		$32.4M Sell
57,727
-2,360
-4% -$1.31M 0.62% 18
2025
Q1 		$32.9M Sell
60,087
-85
-0.1% -$46.3K 0.67% 20
2024
Q4 		$31.7M Hold
60,172
– – 0.63% 20
2024
Q3 		$29.7M Hold
60,172
– – 0.58% 22
2024
Q2 		$26.5M Sell
60,172
-531
-0.9% -$242K 0.54% 25
2024
Q1 		$29.2M Sell
60,703
-2,300
-4% -$1.05M 0.61% 23
2023
Q4 		$26.9M Sell
63,003
-2,364
-4% -$950K 0.57% 23
2023
Q3 		$25.9M Sell
65,367
-10,985
-14% -$4.41M 0.59% 22
2023
Q2 		$30M Sell
76,352
-8,191
-10% -$3.07M 0.63% 19
2023
Q1 		$30.7M Sell
84,543
-5,600
-6% -$2.03M 0.65% 20
2022
Q4 		$31.3M Sell
90,143
-5,928
-6% -$1.95M 0.7% 20
2022
Q3 		$27.3M Sell
96,071
-3,519
-4% -$1.17M 0.66% 22
2022
Q2 		$31.4M Sell
99,590
-723
-0.7% -$249K 0.71% 18
2022
Q1 		$35.9M Sell
100,313
-27,396
-21% -$9.85M 0.71% 16
2021
Q4 		$45.9M Buy
127,709
+34,630
+37% +$12M 0.77% 14
2021
Q3 		$32.4M Buy
93,079
+51,290
+123% +$18.7M 0.58% 24
2021
Q2 		$15.3M Sell
41,789
-3,160
-7% -$1.17M 0.27% 84
2021
Q1 		$16M Buy
44,949
+100
+0.2% +$34.9K 0.27% 85
2020
Q4 		$16M Hold
44,849
– – 0.29% 77
2020
Q3 		$15.2M Sell
44,849
-330
-0.7% -$107K 0.33% 61
2020
Q2 		$13.4M Sell
45,179
-750
-2% -$211K 0.31% 67
2020
Q1 		$11.1M Sell
45,929
-589
-1% -$175K 0.3% 65
2019
Q4 		$13.9M Sell
46,518
-16,512
-26% -$4.66M 0.29% 75
2019
Q3 		$17.1M Buy
63,030
+13,130
+26% +$3.62M 0.33% 74
2019
Q2 		$13.2M Sell
49,900
-10,600
-18% -$2.65M 0.27% 94
2019
Q1 		$14.2M Buy
60,500
+7,300
+14% +$1.57M 0.3% 91
2018
Q4 		$10M Hold
53,200
– – 0.25% 97
2018
Q3 		$11.8M Sell
53,200
-7,700
-13% -$1.61M 0.26% 95
2018
Q2 		$12M Hold
60,900
– – 0.26% 96
2018
Q1 		$10.7M Hold
60,900
– – 0.24% 96
2017
Q4 		$9.22M Sell
60,900
-12,700
-17% -$1.89M 0.2% 104
2017
Q3 		$10.4M Hold
73,600
– – 0.21% 101
2017
Q2 		$8.94M Buy
73,600
+5,700
+8% +$676K 0.19% 109
2017
Q1 		$7.64M Hold
67,900
– – 0.16% 124
2016
Q4 		$7.01M Sell
67,900
-4,800
-7% -$497K 0.15% 127
2016
Q3 		$7.4M Hold
72,700
– – 0.15% 125
2016
Q2 		$6.4M Hold
72,700
– – 0.14% 132
2016
Q1 		$6.87M Buy
72,700
+19,099
+36% +$1.69M 0.15% 129
2015
Q4 		$5.22M Hold
53,601
– – 0.11% 146
2015
Q3 		$4.83M Sell
53,601
-6,535
-11% -$614K 0.11% 145
2015
Q2 		$5.62M Buy
60,136
+16,636
+38% +$1.53M 0.11% 136
2015
Q1 		$3.76M Hold
43,500
– – 0.07% 193
2014
Q4 		$3.75M Buy
43,500
+37,500
+625% +$3.06M 0.07% 185
2014
Q3 		$444K Buy
+6,000
New +$457K 0.01% 459

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

South Dakota Investment Council's MA Position: Q2 2026 in Review

South Dakota Investment Council reduced its Mastercard (MA) stake by 0.55% in Q2 2026, selling an estimated $139K and leaving 50,246 shares worth $25.8M. The position accounts for 0.44% of the portfolio, ranked #39.

South Dakota Investment Council first reported a position in MA in Q3 2014 and has held it in 48 quarters since. The position peaked at $45.9M in Q4 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • South Dakota Investment Council held 50,246 shares of Mastercard worth $25.8M as of Q2 2026.
  • South Dakota Investment Council sold 278 Mastercard shares in Q2 2026, an estimated $139K.
  • Mastercard made up 0.44% of South Dakota Investment Council's portfolio in Q2 2026, its #39 holding.
  • South Dakota Investment Council first reported a position in Mastercard in Q3 2014 and has held it in 48 quarters since.
  • South Dakota Investment Council's Mastercard position peaked at $45.9M in Q4 2021.
  • 3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.