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Position history for Arizona State Retirement System's holdings in MASTERCARD INCORPORATED

Arizona State Retirement System holds 232,088 shares of MA (MASTERCARD INCORPORATED), worth $116M as of 2026-Q1. The position was decreased (-4.7% shares). MA represents 0.7% of Arizona State Retirement System's portfolio.

Current Value

$116M

Current Shares

232,088

Total Value Change

+$9.4M

Total Shares Change

-9,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
232,088
-4.7%
$116M0.7%$524.32
0
2025-Q4
Decreased
243,464
-2.7%
$139M0.8%$576.55
0
2025-Q3
Increased
250,248
+5.1%
$142.3M0.8%$566.54
45
2025-Q2
Decreased
238,084
-1.0%
$133.8M0.8%$548.03
0
2025-Q1
Increased
240,557
+0.3%
$131.9M0.8%$537.51
43
2024-Q4
Increased
239,800
+0.7%
$126.3M0.8%$521.76
43
2024-Q3
Decreased
238,045
-1.4%
$117.5M0.7%$489.43
0
2024-Q2
Increased
241,536
+0.5%
$106.6M0.7%$436.75
42

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

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