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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

MA holding history

Mastercard Inc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
36,964,305
Value
$19.0B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,964,305$19.0B0.6%+486,283+1.3%AddedHolders
Q1 202636,478,022$18.2B0.6%−133,454−0.4%ReducedHolders
Q4 202536,611,476$20.9B0.7%+31,102+0.1%AddedHolders
Q3 202536,580,374$20.8B0.7%+997,536+2.8%AddedHolders
Q2 202535,582,838$20.0B0.7%−480,944−1.3%ReducedHolders
Q1 202536,063,782$19.8B0.8%+5,4610.0%AddedHolders
Q4 202436,058,321$19.0B0.7%+769,409+2.2%AddedHolders
Q3 202435,288,912$17.4B0.7%+257,312+0.7%AddedHolders
Q2 202435,031,600$15.5B0.7%−12,0430.0%ReducedHolders
Q1 202435,043,643$16.9B0.8%+211,779+0.6%AddedHolders
Q4 202334,831,864$14.9B0.7%+823,905+2.4%AddedHolders
Q3 202334,007,959$13.5B0.7%−1,247,623−3.5%ReducedHolders
Q2 202335,255,582$13.9B0.7%+495,768+1.4%AddedHolders
Q1 202334,759,814$12.6B0.7%+1,303,477+3.9%AddedHolders
Q4 202233,456,337$11.6B0.7%−408,720−1.2%ReducedHolders
Q3 202233,865,057$9.63B0.6%+138,753+0.4%AddedHolders
Q2 202233,726,304$10.6B0.6%−1,158,537−3.3%ReducedHolders
Q1 202234,884,841$12.5B0.6%−643,689−1.8%ReducedHolders
Q4 202135,528,530$12.8B0.6%+1,511,927+4.4%AddedHolders
Q3 202134,016,603$11.8B0.6%+39,216+0.1%AddedHolders
Q2 202133,977,387$12.4B0.7%+131,150+0.4%AddedHolders
Q1 202133,846,237$12.1B0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.