Back to STRS OHIO STRS OHIO

MAMA
31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in MASTERCARD INC - A

STRS OHIO holds 325,011 shares of MA (MASTERCARD INC - A), worth $166.9M as of 2026-Q2. The position was decreased (-29.7% shares). MA represents 0.6% of STRS OHIO's portfolio.

Current Value

$166.9M

Current Shares

325,011

Total Value Change

+$16.8M

Total Shares Change

-470,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
325,011
-29.7%
$166.9M0.6%$512.74
0
2026-Q1
Decreased
462,274
-2.3%
$231M0.9%$524.32
0
2025-Q4
Decreased
472,901
-8.7%
$270M1.0%$576.55
0
2025-Q3
Decreased
518,088
-12.7%
$294.7M1.1%$566.54
0
2025-Q2
Increased
593,738
+1.3%
$333.6M1.2%$548.03
49
2025-Q1
Decreased
586,262
-5.8%
$321.3M1.3%$537.51
0
2024-Q4
Decreased
622,407
-2.1%
$327.7M1.3%$521.76
0
2024-Q3
Decreased
636,074
-8.3%
$314.1M1.2%$489.43
0
2024-Q2
Decreased
693,433
-1.1%
$305.9M1.2%$436.75
0
2024-Q1
Decreased
700,861
-7.8%
$337.5M1.3%$476.10
0
2023-Q4
Decreased
760,456
-0.2%
$324.3M1.4%$421.00
0
2023-Q3
Decreased
762,104
-9.1%
$301.7M1.3%$390.23
0
2023-Q2
Decreased
838,006
-65.0%
$329.6M1.4%$381.56
0
2023-Q1
Increased
2.4M
+203.1%
$869.2M1.3%$353.04
81
2022-Q4
Decreased
789,030
-1.6%
$274.4M1.2%$341.16
0
2022-Q3
Increased
801,904
+0.1%
$228M1.1%$280.90
48
2022-Q2
Increased
801,477
+4.5%
$252.8M1.1%$315.50
51
2022-Q1
Decreased
767,338
-3.9%
$274.2M1.0%$353.79
0
2021-Q4
Increased
798,454
+29.4%
$286.9M1.0%$352.10
55
2021-Q3
Decreased
617,057
-5.3%
$214.5M0.8%$344.06
0
2021-Q2
Decreased
651,624
-3.6%
$237.9M0.9%$358.07
0
2021-Q1
Increased
676,098
+8.8%
$240.7M0.9%$348.12
47
2020-Q4
Decreased
621,246
-2.7%
$221.7M0.9%$345.11
0
2020-Q3
Decreased
638,411
-11.0%
$215.9M0.9%$325.97
0
2020-Q2
Decreased
717,425
-1.5%
$212.1M0.9%$283.62
0
2020-Q1
Decreased
728,021
-1.3%
$175.9M0.9%$244.82
0
2019-Q4
Decreased
737,261
-52.4%
$220.1M0.9%$287.42
0
2019-Q3
Increased
1.5M
+98.2%
$420.6M0.9%$259.51
71
2019-Q2
Decreased
781,636
-1.2%
$206.8M0.9%$254.76
0
2019-Q1
Decreased
791,446
-0.5%
$186.3M0.8%$226.44
0
2018-Q4
New
795,603
-
$150.1M0.8%$178.73
59

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used