Back to State of Tennessee, Department of Treasury

MA
Showing 8 of 30 quarters

Position history for State of Tennessee, Department of Treasury's holdings in MASTERCARD INCORPORATED

State of Tennessee, Department of Treasury holds 287,108 shares of MA (MASTERCARD INCORPORATED), worth $143.5M as of 2026-Q1. The position was decreased (-0.9% shares). MA represents 0.5% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$143.5M

Current Shares

287,108

Total Value Change

+$1.5M

Total Shares Change

-34,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
287,108
-0.9%
$143.5M0.5%$524.32
0
2025-Q4
Increased
289,663
+1.9%
$156.1M0.5%$576.55
37
2025-Q3
Increased
284,238
+0.1%
$161.7M0.5%$566.54
43
2025-Q2
Increased
283,935
+0.2%
$159.6M0.6%$548.03
43
2025-Q1
Decreased
283,295
-4.3%
$155.3M0.6%$537.51
0
2024-Q4
Decreased
296,028
-4.2%
$155.9M0.6%$521.76
0
2024-Q3
Decreased
309,103
-3.9%
$152.6M0.5%$489.43
0
2024-Q2
Decreased
321,787
-3.3%
$142M0.5%$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