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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |