State of Tennessee, Department of Treasury
Position in MA — Mastercard Inc
CIK 1587973
NASHVILLE, TN
Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,314,902
+$1,858,519 QoQ
Shares Held
282,934
-1.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#249
of 3,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $508,772,766 across 20 Credit Services names. MA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
613,770 | $210,578,349 | |
| 2 | MA |
Mastercard Inc
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|
282,934 | $145,314,902 | |
| 3 | AXP |
American Express Co
|
192,275 | $65,037,018 | |
| 4 | COF |
Capital One Financial Corp
|
241,565 | $48,462,770 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
325,702 | $14,063,812 | |
| 6 | SYF |
Synchrony Financial
|
86,134 | $6,550,490 | |
| 7 | ALLY |
Ally Financial Inc.
|
105,803 | $4,861,647 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,093 | $3,264,917 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,314,902 | 282,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $143,456,383 | 287,108 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,362,813 | 289,663 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $161,677,416 | 284,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,554,433 | 283,935 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $155,279,655 | 283,295 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $155,879,463 | 296,028 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,635,061 | 309,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,959,552 | 321,787 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $160,209,189 | 332,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,501,327 | 341,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,471,691 | 342,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $192,396,067 | 489,184 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $169,954,135 | 467,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $156,712,521 | 450,673 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $139,620,607 | 491,034 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $146,077,965 | 463,034 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $164,068,868 | 459,088 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $168,111,094 | 467,859 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $146,945,560 | 422,646 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,212,171 | 425,134 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $157,188,597 | 441,479 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $163,529,918 | 458,144 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $193,665,224 | 572,686 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $161,398,973 | 545,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $135,429,405 | 560,645 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||