STRS Ohio’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 | $231M | Sell |
462,274
-10,627
| -2% | -$5.6M | 0.92% | 14 |
|
|
2025
Q4 | $270M | Sell |
472,901
-45,187
| -9% | -$25.3M | 1.01% | 13 |
|
|
2025
Q3 | $295M | Sell |
518,088
-75,650
| -13% | -$43.4M | 1.08% | 11 |
|
|
2025
Q2 | $334M | Buy |
593,738
+7,476
| +1% | +$4.13M | 1.25% | 8 |
|
|
2025
Q1 | $321M | Sell |
586,262
-36,145
| -6% | -$19.7M | 1.35% | 7 |
|
|
2024
Q4 | $328M | Sell |
622,407
-13,667
| -2% | -$7.08M | 1.3% | 9 |
|
|
2024
Q3 | $314M | Sell |
636,074
-57,359
| -8% | -$26.7M | 1.21% | 9 |
|
|
2024
Q2 | $306M | Sell |
693,433
-7,428
| -1% | -$3.38M | 1.21% | 9 |
|
|
2024
Q1 | $338M | Sell |
700,861
-59,595
| -8% | -$27.2M | 1.34% | 8 |
|
|
2023
Q4 | $324M | Sell |
760,456
-1,648
| -0.2% | -$662K | 1.35% | 9 |
|
|
2023
Q3 | $302M | Sell |
762,104
-75,902
| -9% | -$30.5M | 1.34% | 9 |
|
|
2023
Q2 | $330M | Buy |
838,006
+40,786
| +5% | +$15.3M | 1.39% | 7 |
|
|
2023
Q1 | $290M | Buy |
797,220
+8,190
| +1% | +$2.97M | 1.26% | 9 |
|
|
2022
Q4 | $274M | Sell |
789,030
-12,874
| -2% | -$4.24M | 1.24% | 5 |
|
|
2022
Q3 | $228M | Buy |
801,904
+427
| +0.1% | +$142K | 1.09% | 9 |
|
|
2022
Q2 | $253M | Buy |
801,477
+34,139
| +4% | +$11.8M | 1.14% | 7 |
|
|
2022
Q1 | $274M | Sell |
767,338
-31,116
| -4% | -$11.2M | 1% | 10 |
|
|
2021
Q4 | $287M | Buy |
798,454
+181,397
| +29% | +$62.7M | 1% | 11 |
|
|
2021
Q3 | $215M | Sell |
617,057
-34,567
| -5% | -$12.6M | 0.81% | 14 |
|
|
2021
Q2 | $238M | Sell |
651,624
-24,474
| -4% | -$9.1M | 0.86% | 14 |
|
|
2021
Q1 | $241M | Buy |
676,098
+54,852
| +9% | +$19.1M | 0.91% | 12 |
|
|
2020
Q4 | $222M | Sell |
621,246
-17,165
| -3% | -$5.71M | 0.86% | 14 |
|
|
2020
Q3 | $216M | Sell |
638,411
-79,014
| -11% | -$25.7M | 0.9% | 16 |
|
|
2020
Q2 | $212M | Sell |
717,425
-10,596
| -1% | -$2.99M | 0.93% | 15 |
|
|
2020
Q1 | $176M | Sell |
728,021
-9,240
| -1% | -$2.75M | 0.93% | 15 |
|
|
2019
Q4 | $220M | Sell |
737,261
-37,215
| -5% | -$10.5M | 0.92% | 13 |
|
|
2019
Q3 | $210M | Sell |
774,476
-7,160
| -0.9% | -$1.97M | 0.92% | 12 |
|
|
2019
Q2 | $207M | Sell |
781,636
-9,810
| -1% | -$2.45M | 0.92% | 12 |
|
|
2019
Q1 | $186M | Sell |
791,446
-4,157
| -0.5% | -$894K | 0.84% | 15 |
|
|
2018
Q4 | $150M | Sell |
795,603
-1,402
| -0.2% | -$278K | 0.76% | 19 |
|
|
2018
Q3 | $177M | Sell |
797,005
-82,018
| -9% | -$17.1M | 0.78% | 20 |
|
|
2018
Q2 | $173M | Buy |
879,023
+42,583
| +5% | +$8.01M | 0.74% | 21 |
|
|
2018
Q1 | $147M | Sell |
836,440
-25,478
| -3% | -$4.35M | 0.65% | 23 |
|
|
2017
Q4 | $130M | Sell |
861,918
-63,442
| -7% | -$9.43M | 0.56% | 30 |
|
|
2017
Q3 | $131M | Buy |
925,360
+13,191
| +1% | +$1.75M | 0.56% | 33 |
|
|
2017
Q2 | $111M | Sell |
912,169
-50,732
| -5% | -$6.02M | 0.49% | 37 |
|
|
2017
Q1 | $108M | Sell |
962,901
-13,733
| -1% | -$1.51M | 0.47% | 41 |
|
|
2016
Q4 | $101M | Sell |
976,634
-55,965
| -5% | -$5.79M | 0.44% | 46 |
|
|
2016
Q3 | $105M | Sell |
1,032,599
-163,968
| -14% | -$15.7M | 0.47% | 44 |
|
|
2016
Q2 | $105M | Sell |
1,196,567
-18,729
| -2% | -$1.79M | 0.47% | 46 |
|
|
2016
Q1 | $115M | Buy |
1,215,296
+41,205
| +4% | +$3.64M | 0.52% | 42 |
|
|
2015
Q4 | $114M | Buy |
1,174,091
+294,687
| +34% | +$28.9M | 0.51% | 43 |
|
|
2015
Q3 | $79.3M | Buy |
879,404
+102,674
| +13% | +$9.65M | 0.38% | 62 |
|
|
2015
Q2 | $72.6M | Sell |
776,730
-3,358
| -0.4% | -$308K | 0.32% | 75 |
|
|
2015
Q1 | $67.4M | Sell |
780,088
-10,914
| -1% | -$947K | 0.3% | 87 |
|
|
2014
Q4 | $68.2M | Sell |
791,002
-44,239
| -5% | -$3.61M | 0.3% | 90 |
|
|
2014
Q3 | $61.7M | Hold |
835,241
| – | – | 0.27% | 97 |
|
|
2014
Q2 | $61.4M | Sell |
835,241
-169,459
| -17% | -$12.6M | 0.27% | 101 |
|
|
2014
Q1 | $75.1M | Sell |
1,004,700
-85,800
| -8% | -$6.7M | 0.34% | 71 |
|
|
2013
Q4 | $91.1M | Buy |
1,090,500
+39,000
| +4% | +$2.9M | 0.41% | 57 |
|
|
2013
Q3 | $70.7M | Sell |
1,051,500
-126,500
| -11% | -$7.94M | 0.31% | 84 |
|
|
2013
Q2 | $67.7M | Buy |
+1,178,000
| New | +$65.4M | 0.29% | 86 |
|
Other funds holding MA
VCM
VPM
STRS Ohio's MA Position: Q1 2026 in Review
STRS Ohio reduced its Mastercard (MA) stake by 2.2% in Q1 2026, selling an estimated $5.6M and leaving 462,274 shares worth $231M. The position accounts for 0.92% of the portfolio, ranked #14.
STRS Ohio first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $338M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- STRS Ohio held 462,274 shares of Mastercard worth $231M as of Q1 2026.
- STRS Ohio sold 10,627 Mastercard shares in Q1 2026, an estimated $5.6M.
- Mastercard made up 0.92% of STRS Ohio's portfolio in Q1 2026, its #14 holding.
- STRS Ohio first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Mastercard position peaked at $338M in Q1 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.