Back to STATE OF MICHIGAN RETIREMENT SYSTEM STATE OF MICHIGAN RETIREMENT SYSTEM

MAMA
30 quarters

Position history for STATE OF MICHIGAN RETIREMENT SYSTEMSTATE OF MICHIGAN RETIREMENT SYSTEM's holdings in MASTERCARD INC - A

STATE OF MICHIGAN RETIREMENT SYSTEM holds 237,681 shares of MA (MASTERCARD INC - A), worth $122.1M as of 2026-Q2. The position was decreased (-0.8% shares). MA represents 0.5% of STATE OF MICHIGAN RETIREMENT SYSTEM's portfolio.

Current Value

$122.1M

Current Shares

237,681

Total Value Change

+$31.5M

Total Shares Change

-146,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
237,681
-0.8%
$122.1M0.5%$512.74
0
2026-Q1
Decreased
239,681
-0.8%
$119.8M0.6%$524.32
0
2025-Q4
Decreased
241,581
-5.2%
$137.9M0.7%$576.55
0
2025-Q3
Increased
254,781
+1.1%
$144.9M0.7%$566.54
43
2025-Q2
Decreased
252,081
-1.4%
$141.7M0.7%$548.03
0
2025-Q1
Decreased
255,781
-0.6%
$140.2M0.8%$537.51
0
2024-Q4
Decreased
257,281
-0.5%
$135.5M0.7%$521.76
0
2024-Q3
Decreased
258,581
-6.8%
$127.7M0.6%$489.43
0
2024-Q2
Decreased
277,581
-14.8%
$122.5M0.6%$436.75
0
2024-Q1
Decreased
325,981
-10.0%
$157M0.8%$476.10
0
2023-Q4
Decreased
362,181
-0.2%
$154.5M0.9%$421.00
0
2023-Q3
Decreased
362,781
-3.2%
$143.6M0.9%$390.23
0
2023-Q2
Increased
374,681
+1.5%
$147.4M0.9%$381.56
43
2023-Q1
Increased
369,181
+0.3%
$134.2M0.9%$353.04
43
2022-Q4
Increased
368,181
+0.1%
$128M0.9%$341.16
42
2022-Q3
Decreased
367,981
-0.3%
$104.6M0.8%$280.90
0
2022-Q2
Increased
369,148
+9.5%
$116.5M0.8%$315.50
46
2022-Q1
Increased
337,181
+0.5%
$120.5M0.7%$353.79
43
2021-Q4
Increased
335,404
+17.1%
$120.5M0.6%$352.10
49
2021-Q3
Decreased
286,364
-6.9%
$99.6M0.6%$344.06
0
2021-Q2
Decreased
307,464
-0.4%
$112.3M0.7%$358.07
0
2021-Q1
Decreased
308,564
-6.4%
$109.9M0.7%$348.12
0
2020-Q4
Decreased
329,764
-11.7%
$117.7M0.8%$345.11
0
2020-Q3
Increased
373,564
+2.4%
$126.3M1.0%$325.97
49
2020-Q2
Increased
364,764
+6.5%
$107.9M0.9%$283.62
45
2020-Q1
Increased
342,528
+1.0%
$82.7M0.9%$244.82
42
2019-Q4
Increased
339,228
+0.0%
$101.3M0.8%$287.42
42
2019-Q3
Decreased
339,128
-0.1%
$92.1M0.8%$259.51
0
2019-Q2
Decreased
339,628
-11.7%
$89.8M0.8%$254.76
0
2019-Q1
New
384,628
-
$90.6M0.7%$226.44
58

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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