Position history for State of Tennessee, Department of Treasury's holdings in MASTERCARD INC
State of Tennessee, Department of Treasury holds 289,663 shares of MA (MASTERCARD INC), worth $156.1M as of 2025-Q4. The position was increased (++1.9% shares). MA represents 0.5% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$156.1M
Current Shares
289,663
Total Value Change
+$14.1M
Total Shares Change
-32,124
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 289,663 |
+1.9% |
| $156.1M |
| 0.5% |
| $576.55 |
37 |
| 2025-Q3 | Increased | 284,238 | +0.1% | $161.7M | 0.5% | $566.54 | 43 |
| 2025-Q2 | Increased | 283,935 | +0.2% | $159.6M | 0.6% | $548.03 | 43 |
| 2025-Q1 | Decreased | 283,295 | -4.3% | $155.3M | 0.6% | $537.51 | 0 |
| 2024-Q4 | Decreased | 296,028 | -4.2% | $155.9M | 0.6% | $521.76 | 0 |
| 2024-Q3 | Decreased | 309,103 | -3.9% | $152.6M | 0.5% | $489.43 | 0 |
| 2024-Q2 | Decreased | 321,787 | -3.3% | $142M | 0.5% | $436.75 | 0 |