Maryland State Retirement & Pension System
PensionPosition in MA — Mastercard Inc
CIK 1795552
BALTIMORE, MD
Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$22,350,331
+$2,105,607 QoQ
Shares Held
43,517
+7.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#622
of 3,563 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $80,117,522 across 18 Credit Services names. MA ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
88,893 | $30,498,299 | |
| 2 | MA |
Mastercard Inc
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|
43,517 | $22,350,331 | |
| 3 | AXP |
American Express Co
|
28,405 | $9,607,991 | |
| 4 | COF |
Capital One Financial Corp
|
33,432 | $6,707,127 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
49,382 | $2,132,314 | |
| 6 | SYF |
Synchrony Financial
|
18,089 | $1,375,668 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
15,737 | $1,283,352 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
67,291 | $1,206,527 |
All Filings in MA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,350,331 | 43,517 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $20,244,724 | 40,517 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,977,920 | 40,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,053,869 | 40,530 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,164,599 | 39,443 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $20,957,368 | 38,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,173,819 | 44,009 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,486,609 | 47,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,419,086 | 64,419 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $31,299,642 | 64,995 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $27,562,782 | 64,624 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,585,287 | 64,624 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $25,248,680 | 64,197 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $24,482,204 | 67,368 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $23,218,279 | 66,771 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $20,925,788 | 66,330 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,851,183 | 66,739 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $24,150,975 | 67,213 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,161,050 | 66,616 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,320,835 | 66,616 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $24,129,864 | 67,771 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,106,383 | 14,306 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||