Back to STRS OHIO

MA
Showing 8 of 30 quarters

Position history for STRS OHIO's holdings in MASTERCARD INCORPORATED

STRS OHIO holds 462,274 shares of MA (MASTERCARD INCORPORATED), worth $231M as of 2026-Q1. The position was decreased (-2.3% shares). MA represents 0.9% of STRS OHIO's portfolio.

Current Value

$231M

Current Shares

462,274

Total Value Change

-$74.9M

Total Shares Change

-231,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of MA: 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