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MAMA
Showing 8 of 31 quarters

Position history for NEW YORK STATE COMMON RETIREMENT FUNDNEW YORK STATE COMMON RETIREMENT FUND's holdings in MASTERCARD INCORPORATED

NEW YORK STATE COMMON RETIREMENT FUND holds 868,544 shares of MA (MASTERCARD INCORPORATED), worth $446.1M as of 2026-Q2. The position was decreased (-5.0% shares). MA represents 0.6% of NEW YORK STATE COMMON RETIREMENT FUND's portfolio.

Current Value

$446.1M

Current Shares

868,544

Total Value Change

-$114.2M

Total Shares Change

-266,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
868,544
-5.0%
$446.1M0.6%$512.74
0
2026-Q1
Decreased
914,172
-0.6%
$456.8M0.6%$497.97
0
2025-Q4
Decreased
919,572
-8.9%
$525M0.7%$568.09
0
2025-Q3
Decreased
1M
-6.6%
$574.1M0.7%$565.29
0
2025-Q2
Decreased
1.1M
-0.3%
$607.4M0.8%$557.71
0
2025-Q1
Decreased
1.1M
-3.4%
$594.5M0.9%$543.13
0
2024-Q4
Decreased
1.1M
-1.0%
$591.4M0.8%$521.01
0
2024-Q3
Decreased
1.1M
-7.5%
$560.3M0.8%$487.93
0

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

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