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Position history for Retirement Systems of Alabama's holdings in MASTERCARD INCORPORATED

Retirement Systems of Alabama holds 362,562 shares of MA (MASTERCARD INCORPORATED), worth $181.2M as of 2026-Q1. The position was decreased (-0.4% shares). MA represents 0.6% of Retirement Systems of Alabama's portfolio.

Current Value

$181.2M

Current Shares

362,562

Total Value Change

+$14.1M

Total Shares Change

-16,215

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
362,562
-0.4%
$181.2M0.6%$524.32
0
2025-Q4
Decreased
364,052
-0.5%
$207.8M0.7%$576.55
0
2025-Q3
Increased
365,709
+4.6%
$208M0.7%$566.54
45
2025-Q2
Decreased
349,581
-1.1%
$196.4M0.7%$548.03
0
2025-Q1
Decreased
353,649
-1.3%
$193.8M0.8%$537.51
0
2024-Q4
Decreased
358,154
-0.7%
$188.6M0.7%$521.76
0
2024-Q3
Decreased
360,513
-4.8%
$178M0.7%$489.43
0
2024-Q2
Increased
378,777
+14.7%
$167.1M0.6%$436.75
49

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

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