State Board of Administration of Florida Retirement System’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 | $354M | Sell |
708,951
-15,286
| -2% | -$8.05M | 0.66% | 19 |
|
|
2025
Q4 | $413M | Sell |
724,237
-20,838
| -3% | -$11.6M | 0.73% | 17 |
|
|
2025
Q3 | $424M | Sell |
745,075
-44,078
| -6% | -$25.3M | 0.74% | 17 |
|
|
2025
Q2 | $443M | Sell |
789,153
-6,460
| -0.8% | -$3.57M | 0.79% | 16 |
|
|
2025
Q1 | $436M | Sell |
795,613
-3,000
| -0.4% | -$1.63M | 0.87% | 16 |
|
|
2024
Q4 | $421M | Sell |
798,613
-1,142
| -0.1% | -$591K | 0.8% | 16 |
|
|
2024
Q3 | $395M | Sell |
799,755
-11,720
| -1% | -$5.45M | 0.75% | 17 |
|
|
2024
Q2 | $358M | Sell |
811,475
-129,734
| -14% | -$59.1M | 0.71% | 18 |
|
|
2024
Q1 | $342M | Buy |
941,209
+52,109
| +6% | +$23.8M | 0.8% | 17 |
|
|
2023
Q4 | $379M | Sell |
889,100
-15,248
| -2% | -$6.13M | 0.79% | 17 |
|
|
2023
Q3 | $358M | Buy |
904,348
+2,867
| +0.3% | +$1.15M | 0.84% | 17 |
|
|
2023
Q2 | $355M | Sell |
901,481
-39,728
| -4% | -$14.9M | 0.79% | 18 |
|
|
2023
Q1 | $342M | Sell |
941,209
-10,510
| -1% | -$3.82M | 0.79% | 17 |
|
|
2022
Q4 | $331M | Sell |
951,719
-20,210
| -2% | -$6.65M | 0.81% | 18 |
|
|
2022
Q3 | $276M | Sell |
971,929
-5,496
| -0.6% | -$1.82M | 0.71% | 20 |
|
|
2022
Q2 | $308M | Sell |
977,425
-39,535
| -4% | -$13.6M | 0.75% | 20 |
|
|
2022
Q1 | $363M | Sell |
1,016,960
-36,190
| -3% | -$13M | 0.7% | 18 |
|
|
2021
Q4 | $378M | Sell |
1,053,150
-6,894
| -0.7% | -$2.38M | 0.68% | 18 |
|
|
2021
Q3 | $369M | Sell |
1,060,044
-33,382
| -3% | -$12.1M | 0.72% | 18 |
|
|
2021
Q2 | $399M | Sell |
1,093,426
-37,052
| -3% | -$13.8M | 0.75% | 17 |
|
|
2021
Q1 | $403M | Sell |
1,130,478
-48,390
| -4% | -$16.9M | 0.8% | 17 |
|
|
2020
Q4 | $421M | Sell |
1,178,868
-14,184
| -1% | -$4.72M | 0.85% | 15 |
|
|
2020
Q3 | $403M | Sell |
1,193,052
-10,278
| -0.9% | -$3.34M | 0.92% | 13 |
|
|
2020
Q2 | $356M | Buy |
1,203,330
+3,656
| +0.3% | +$1.03M | 0.88% | 14 |
|
|
2020
Q1 | $290M | Buy |
1,199,674
+8,757
| +0.7% | +$2.6M | 0.88% | 15 |
|
|
2019
Q4 | $356M | Sell |
1,190,917
-15,750
| -1% | -$4.44M | 0.87% | 16 |
|
|
2019
Q3 | $328M | Sell |
1,206,667
-18,711
| -2% | -$5.16M | 0.86% | 17 |
|
|
2019
Q2 | $324M | Sell |
1,225,378
-35,354
| -3% | -$8.85M | 0.84% | 18 |
|
|
2019
Q1 | $297M | Sell |
1,260,732
-7,790
| -0.6% | -$1.68M | 0.79% | 22 |
|
|
2018
Q4 | $239M | Sell |
1,268,522
-8,487
| -0.7% | -$1.69M | 0.72% | 25 |
|
|
2018
Q3 | $284M | Sell |
1,277,009
-22,993
| -2% | -$4.8M | 0.72% | 22 |
|
|
2018
Q2 | $255M | Buy |
1,300,002
+4,602
| +0.4% | +$865K | 0.68% | 23 |
|
|
2018
Q1 | $227M | Sell |
1,295,400
-36,584
| -3% | -$6.25M | 0.62% | 27 |
|
|
2017
Q4 | $202M | Sell |
1,331,984
-62,865
| -5% | -$9.35M | 0.54% | 35 |
|
|
2017
Q3 | $197M | Sell |
1,394,849
-25,320
| -2% | -$3.35M | 0.54% | 36 |
|
|
2017
Q2 | $172M | Buy |
1,420,169
+6,181
| +0.4% | +$733K | 0.49% | 39 |
|
|
2017
Q1 | $159M | Sell |
1,413,988
-8,337
| -0.6% | -$914K | 0.46% | 38 |
|
|
2016
Q4 | $147M | Buy |
1,422,325
+9,321
| +0.7% | +$965K | 0.44% | 41 |
|
|
2016
Q3 | $144M | Sell |
1,413,004
-21,437
| -1% | -$2.06M | 0.45% | 44 |
|
|
2016
Q2 | $126M | Buy |
1,434,441
+198,748
| +16% | +$19M | 0.4% | 45 |
|
|
2016
Q1 | $117M | Sell |
1,235,693
-21,084
| -2% | -$1.86M | 0.44% | 44 |
|
|
2015
Q4 | $122M | Sell |
1,256,777
-35,947
| -3% | -$3.52M | 0.46% | 43 |
|
|
2015
Q3 | $117M | Buy |
1,292,724
+5,477
| +0.4% | +$515K | 0.45% | 42 |
|
|
2015
Q2 | $120M | Sell |
1,287,247
-88,937
| -6% | -$8.16M | 0.43% | 46 |
|
|
2015
Q1 | $119M | Sell |
1,376,184
-141,301
| -9% | -$12.3M | 0.41% | 50 |
|
|
2014
Q4 | $131M | Sell |
1,517,485
-11,712
| -0.8% | -$956K | 0.41% | 46 |
|
|
2014
Q3 | $113M | Sell |
1,529,197
-95,760
| -6% | -$7.29M | 0.37% | 50 |
|
|
2014
Q2 | $119M | Sell |
1,624,957
-148,614
| -8% | -$11M | 0.38% | 48 |
|
|
2014
Q1 | $132M | Sell |
1,773,571
-164,329
| -8% | -$12.8M | 0.43% | 42 |
|
|
2013
Q4 | $162M | Sell |
1,937,900
-62,680
| -3% | -$4.66M | 0.49% | 37 |
|
|
2013
Q3 | $135M | Buy |
2,000,580
+17,020
| +0.9% | +$1.07M | 0.43% | 41 |
|
|
2013
Q2 | $114M | Buy |
+1,983,560
| New | +$110M | 0.38% | 48 |
|
Other funds holding MA
VCM
VPM
State Board of Administration of Florida Retirement System's MA Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Mastercard (MA) stake by 2.1% in Q1 2026, selling an estimated $8.05M and leaving 708,951 shares worth $354M. The position accounts for 0.66% of the portfolio, ranked #19.
State Board of Administration of Florida Retirement System first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $443M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- State Board of Administration of Florida Retirement System held 708,951 shares of Mastercard worth $354M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 15,286 Mastercard shares in Q1 2026, an estimated $8.05M.
- Mastercard made up 0.66% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #19 holding.
- State Board of Administration of Florida Retirement System first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Mastercard position peaked at $443M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.