How many shares of MA does State of Tennessee, Department of Treasury own?

As of 2026-Q2, State of Tennessee, Department of Treasury holds 282,934 shares of MA (MASTERCARD INC - A).

What is State of Tennessee, Department of Treasury's MA position worth?

As of 2026-Q2, State of Tennessee, Department of Treasury's MA position is worth $145.3M.

Is State of Tennessee, Department of Treasury buying or selling MA?

In 2026-Q2, State of Tennessee, Department of Treasury decreased their MA position (-1.4% change in shares).

When did State of Tennessee, Department of Treasury first buy MA?

Based on available 13F filings, State of Tennessee, Department of Treasury first reported a position in MA in 2018-Q4. They have held the position across 31 quarters.

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State of Tennessee, Department of Treasury

MA
31 quarters

Position history for State of Tennessee, Department of Treasury's holdings in MASTERCARD INC - A

Current Value

$145.3M

Current Shares

282,934

Total Value Change

+$71.1M

Total Shares Change

-110,618

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	282,934	-1.4%	$145.3M	0.4%	$512.74	0
2026-Q1	Decreased	287,108	-0.9%	$143.5M	0.5%	$524.32	0
2025-Q4	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
2024-Q1	Decreased	332,681	-2.5%	$160.2M	0.6%	$476.10	0
2023-Q4	Decreased	341,144	-0.3%	$145.5M	0.6%	$421.00	0
2023-Q3	Decreased	342,178	-30.1%	$135.5M	0.5%	$390.23	0
2023-Q2	Increased	489,184	+4.6%	$192.4M	0.8%	$381.56	45
2023-Q1	Increased	467,665	+3.8%	$170M	0.8%	$353.04	45
2022-Q4	Decreased	450,673	-8.2%	$156.7M	0.7%	$341.16	0
2022-Q3	Increased	491,034	+6.0%	$139.6M	0.7%	$280.90	45
2022-Q2	Increased	463,034	+0.9%	$146.1M	0.7%	$315.50	43
2022-Q1	Decreased	459,088	-1.9%	$164.1M	0.6%	$353.79	0
2021-Q4	Increased	467,859	+10.7%	$168.1M	0.6%	$352.10	47
2021-Q3	Decreased	422,646	-0.6%	$146.9M	0.6%	$344.06	0
2021-Q2	Decreased	425,134	-3.7%	$155.2M	0.6%	$358.07	0
2021-Q1	Decreased	441,479	-3.6%	$157.2M	0.6%	$348.12	0
2020-Q4	Decreased	458,144	-20.0%	$163.5M	0.7%	$345.11	0
2020-Q3	Increased	572,686	+4.9%	$193.7M	0.9%	$325.97	45
2020-Q2	Decreased	545,820	-2.6%	$161.4M	0.8%	$283.62	0
2020-Q1	Increased	560,645	+4.0%	$135.4M	0.8%	$244.82	44
2019-Q4	Decreased	539,201	-1.8%	$161M	0.7%	$287.42	0
2019-Q3	Increased	549,275	+6.9%	$149.2M	0.7%	$259.51	46
2019-Q2	Increased	513,820	+36.9%	$135.9M	0.7%	$254.76	56
2019-Q1	Decreased	375,319	-4.6%	$88.4M	0.4%	$226.44	0
2018-Q4	New	393,552	-	$74.2M	0.4%	$178.73	49

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

MA31 quarters

MA
31 quarters