Back to STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

MAMA
31 quarters

Position history for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's holdings in MASTERCARD INCORPORATED

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds 687,304 shares of MA (MASTERCARD INCORPORATED), worth $353M as of 2026-Q2. The position was decreased (-3.0% shares). MA represents 0.6% of STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's portfolio.

Current Value

$353M

Current Shares

687,304

Total Value Change

+$113.7M

Total Shares Change

-581,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
687,304
-3.0%
$353M0.6%$512.74
0
2026-Q1
Decreased
708,951
-2.1%
$354.2M0.7%$497.97
0
2025-Q4
Decreased
724,237
-2.8%
$413.5M0.7%$568.09
0
2025-Q3
Decreased
745,075
-5.6%
$423.8M0.7%$565.29
0
2025-Q2
Decreased
789,153
-0.8%
$443.5M0.8%$557.71
0
2025-Q1
Decreased
795,613
-0.4%
$436.1M0.9%$543.13
0
2024-Q4
Decreased
798,613
-0.1%
$420.5M0.8%$521.01
0
2024-Q3
Decreased
799,755
-1.4%
$394.9M0.8%$487.93
0
2024-Q2
Decreased
811,475
-13.8%
$358M0.7%$435.27
0
2024-Q1
Increased
941,209
+5.9%
$342M0.8%$474.49
46
2023-Q4
Decreased
889,100
-1.7%
$379.2M0.8%$419.58
0
2023-Q3
Increased
904,348
+0.3%
$358M0.8%$388.91
44
2023-Q2
Decreased
901,481
-4.2%
$354.6M0.8%$385.79
0
2023-Q1
Decreased
941,209
-1.1%
$342M0.8%$355.91
0
2022-Q4
Decreased
951,719
-2.1%
$330.9M0.8%$340.00
0
2022-Q3
Decreased
971,929
-0.6%
$276.4M0.7%$277.57
0
2022-Q2
Decreased
977,425
-3.9%
$308.4M0.7%$307.50
0
2022-Q1
Decreased
1M
-3.4%
$363.4M0.7%$347.86
0
2021-Q4
Decreased
1.1M
-0.7%
$378.4M0.7%$349.29
0
2021-Q3
Decreased
1.1M
-3.0%
$368.6M0.7%$337.55
0
2021-Q2
Decreased
1.1M
-3.3%
$399.2M0.8%$354.03
0
2021-Q1
Decreased
1.1M
-4.1%
$402.5M0.8%$344.86
0
2020-Q4
Decreased
1.2M
-1.2%
$420.8M0.9%$345.28
0
2020-Q3
Decreased
1.2M
-0.8%
$403.5M0.9%$326.74
0
2020-Q2
Increased
1.2M
+0.3%
$355.8M0.9%$285.33
44
2020-Q1
Increased
1.2M
+0.7%
$289.8M0.9%$232.73
44
2019-Q4
Decreased
1.2M
-1.3%
$355.6M0.9%$287.29
0
2019-Q3
Decreased
1.2M
-1.5%
$327.7M0.9%$260.97
0
2019-Q2
Decreased
1.2M
-2.8%
$324.1M0.8%$253.90
0
2019-Q1
Decreased
1.3M
-0.6%
$296.8M0.8%$225.67
0
2018-Q4
First report
1.3M
-
$239.3M0.7%$180.51
0

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