Back to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

MAMA
31 quarters

Position history for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's holdings in MASTERCARD INCORPORATED

Yes. California State Teachers Retirement System holds 1,241,173 shares of MA (Mastercard), worth $637.5M, as of its Q2 2026 13F filing. It reduced the position by 45,479 shares (-3.5%) from Q1 2026. California State Teachers Retirement System has held MA in every 13F on record since Q4 2018, 31 quarterly filings. MA is 0.6% of California State Teachers Retirement System's reported 13F portfolio.

Current Value

$637.5M

Current Shares

1.2M

Total Value Change

+$327.9M

Total Shares Change

-399,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-3.5%
$637.5M0.6%$512.74
0
2026-Q1
Decreased
1.3M
-2.8%
$642.9M0.7%$497.97
0
2025-Q4
Decreased
1.3M
-2.0%
$755.3M0.8%$568.09
0
2025-Q3
Increased
1.4M
+5.3%
$768.3M0.8%$565.29
47
2025-Q2
Increased
1.3M
+0.1%
$721.2M0.8%$557.71
44
2025-Q1
Decreased
1.3M
-1.0%
$702.8M0.9%$543.13
0
2024-Q4
Decreased
1.3M
-3.5%
$681.9M0.8%$521.01
0
2024-Q3
Decreased
1.3M
-0.6%
$662.7M0.8%$487.93
0
2024-Q2
Decreased
1.4M
-0.6%
$595.8M0.7%$435.27
0
2024-Q1
Increased
1.4M
+0.4%
$654.1M0.8%$474.49
44
2023-Q4
Increased
1.4M
+0.7%
$577.1M0.8%$419.58
45
2023-Q3
Decreased
1.3M
-4.2%
$532M0.8%$388.91
0
2023-Q2
Decreased
1.4M
-3.1%
$551.9M0.8%$385.79
0
2023-Q1
Decreased
1.4M
-1.3%
$526.3M0.8%$355.91
0
2022-Q4
Increased
1.5M
+0.6%
$510.2M0.8%$340.00
44
2022-Q3
Decreased
1.5M
-1.4%
$414.6M0.7%$277.57
0
2022-Q2
Decreased
1.5M
-0.4%
$466.6M0.7%$307.50
0
2022-Q1
Decreased
1.5M
-6.2%
$530.8M0.7%$347.86
0
2021-Q4
Decreased
1.6M
-0.1%
$568.7M0.7%$349.29
0
2021-Q3
Decreased
1.6M
-2.3%
$550.9M0.7%$337.55
0
2021-Q2
Decreased
1.6M
-6.2%
$591.8M0.7%$354.03
0
2021-Q1
Decreased
1.7M
-0.9%
$615.1M0.8%$344.86
0
2020-Q4
Increased
1.7M
+2.3%
$622.4M0.9%$345.28
45
2020-Q3
Increased
1.7M
+0.2%
$576.6M0.9%$326.74
44
2020-Q2
Decreased
1.7M
-1.2%
$503.3M0.9%$285.33
0
2020-Q1
Decreased
1.7M
-0.7%
$416.1M0.9%$232.73
0
2019-Q4
Increased
1.7M
+6.6%
$517.7M0.9%$287.29
47
2019-Q3
Increased
1.6M
+1.4%
$441.6M0.9%$260.97
45
2019-Q2
Decreased
1.6M
-1.3%
$424.3M0.8%$253.90
0
2019-Q1
Decreased
1.6M
-1.0%
$382.7M0.8%$225.67
0
2018-Q4
First report
1.6M
-
$309.6M0.7%$180.51
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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