Back to PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

MA
Showing 8 of 30 quarters

Position history for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's holdings in MASTERCARD INCORPORATED

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds 477,833 shares of MA (MASTERCARD INCORPORATED), worth $238.8M as of 2026-Q1. The position was increased (+0.3% shares). MA represents 0.8% of PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's portfolio.

Current Value

$238.8M

Current Shares

477,833

Total Value Change

+$58.3M

Total Shares Change

+68,742

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
477,833
+0.3%
$238.8M0.8%$524.32
43
2025-Q4
Decreased
476,265
-1.3%
$271.9M0.8%$576.55
0
2025-Q3
Increased
482,373
+3.3%
$274.4M0.9%$566.54
45
2025-Q2
Increased
466,865
+14.8%
$262.4M0.9%$548.03
50
2025-Q1
Increased
406,796
+13.0%
$223M0.8%$537.51
49
2024-Q4
Decreased
359,867
-17.4%
$189.5M0.7%$521.76
0
2024-Q3
Increased
435,485
+6.5%
$215M0.9%$489.43
46
2024-Q2
Decreased
409,091
-32.7%
$180.5M0.7%$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