Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Mastercard MA Stock Holding History

Treasurer of the State of North Carolina’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 		$177M Sell
344,094
-89,286
-21% -$44.5M 0.46% 32
2026
Q1 		$217M Buy
433,380
+15,993
+4% +$8.42M 0.68% 20
2025
Q4 		$238M Sell
417,387
-8,848
-2% -$4.95M 0.76% 16
2025
Q3 		$242M Sell
426,235
-5,921
-1% -$3.4M 0.75% 19
2025
Q2 		$243M Buy
432,156
+40,476
+10% +$22.4M 0.78% 17
2025
Q1 		$215M Buy
391,680
+6,672
+2% +$3.63M 0.85% 17
2024
Q4 		$203M Sell
385,008
-709
-0.2% -$367K 0.79% 16
2024
Q3 		$190M Sell
385,717
-2,650
-0.7% -$1.23M 0.76% 17
2024
Q2 		$171M Buy
388,367
+1,086
+0.3% +$495K 0.73% 18
2024
Q1 		$187M Buy
387,281
+2,597
+0.7% +$1.19M 0.82% 16
2023
Q4 		$164M Sell
384,684
-6,991
-2% -$2.81M 0.79% 17
2023
Q3 		$155M Sell
391,675
-365
-0.1% -$147K 0.84% 17
2023
Q2 		$154M Buy
392,040
+1,572
+0.4% +$590K 0.81% 18
2023
Q1 		$142M Buy
390,468
+2,939
+0.8% +$1.07M 0.81% 16
2022
Q4 		$135M Buy
387,529
+7,875
+2% +$2.59M 0.82% 21
2022
Q3 		$108M Buy
379,654
+506
+0.1% +$168K 0.71% 21
2022
Q2 		$120M Buy
379,148
+8,046
+2% +$2.77M 0.76% 21
2022
Q1 		$133M Sell
371,102
-926
-0.2% -$333K 0.73% 18
2021
Q4 		$134M Buy
372,028
+2,460
+0.7% +$851K 0.71% 18
2021
Q3 		$128M Buy
369,568
+1,070
+0.3% +$389K 0.74% 19
2021
Q2 		$135M Sell
368,498
-5,090
-1% -$1.89M 0.78% 18
2021
Q1 		$133M Buy
373,588
+1,690
+0.5% +$590K 0.84% 17
2020
Q4 		$133M Buy
371,898
+1,380
+0.4% +$459K 0.88% 15
2020
Q3 		$125M Buy
370,518
+1,710
+0.5% +$556K 0.95% 14
2020
Q2 		$109M Sell
368,808
-58,240
-14% -$16.4M 0.9% 14
2020
Q1 		$103M Buy
427,048
+30,730
+8% +$9.14M 0.92% 16
2019
Q4 		$118M Sell
396,318
-886
-0.2% -$250K 0.98% 17
2019
Q3 		$108M Sell
397,204
-164,840
-29% -$45.4M 0.98% 17
2019
Q2 		$149M Sell
562,044
-6,026
-1% -$1.51M 0.91% 20
2019
Q1 		$134M Buy
568,070
+1,240
+0.2% +$267K 0.86% 23
2018
Q4 		$107M Buy
566,830
+7,169
+1% +$1.42M 0.78% 25
2018
Q3 		$125M Buy
559,661
+181,099
+48% +$37.8M 0.78% 23
2018
Q2 		$74.4M Buy
378,562
+234,651
+163% +$44.1M 0.77% 24
2018
Q1 		$25.2M Buy
143,911
+141,222
+5,252% +$24.1M 0.66% 26
2017
Q4 		$407K Buy
+2,689
New +$400K 1% 34

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

Treasurer of the State of North Carolina's MA Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Mastercard (MA) stake by 21% in Q2 2026, selling an estimated $44.5M and leaving 344,094 shares worth $177M. The position accounts for 0.46% of the portfolio, ranked #32.

Treasurer of the State of North Carolina first reported a position in MA in Q4 2017 and has held it in 35 quarters since. The position peaked at $243M in Q2 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Treasurer of the State of North Carolina held 344,094 shares of Mastercard worth $177M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 89,286 Mastercard shares in Q2 2026, an estimated $44.5M.
  • Mastercard made up 0.46% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #32 holding.
  • Treasurer of the State of North Carolina first reported a position in Mastercard in Q4 2017 and has held it in 35 quarters since.
  • Treasurer of the State of North Carolina's Mastercard position peaked at $243M in Q2 2025.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.