Ownership history in STRS OHIO · 77 quarters on record
This page tracks every 13F SEC filing in which STRS OHIO reported a position in D MASTERCARD INC-CLASS A COM (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 472,901 | -45,187 | -8.7% | 1.01% | $270.0M | $570.02 |
| 2025 Q3 | REDUCED | 518,088 | -75,650 | -12.7% | 1.08% | $294.7M | $567.21 |
| 2025 Q2 | ADDED | 593,738 | +7,476 | +1.3% | 1.25% | $333.6M | $559.60 |
| 2025 Q1 | REDUCED | 586,262 | -49,812 | -7.8% | 1.35% | $321.3M | $544.97 |
As of 2025 Q4 — sorted by position size