Arizona State Retirement System’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117M | Sell |
227,208
-4,880
| -2% | -$2.43M | 0.59% | 25 |
|
|
2026
Q1 | $116M | Sell |
232,088
-11,376
| -5% | -$5.99M | 0.68% | 18 |
|
|
2025
Q4 | $139M | Sell |
243,464
-6,784
| -3% | -$3.79M | 0.76% | 16 |
|
|
2025
Q3 | $142M | Buy |
250,248
+12,164
| +5% | +$6.99M | 0.76% | 15 |
|
|
2025
Q2 | $134M | Sell |
238,084
-2,473
| -1% | -$1.37M | 0.77% | 16 |
|
|
2025
Q1 | $132M | Buy |
240,557
+757
| +0.3% | +$412K | 0.84% | 16 |
|
|
2024
Q4 | $126M | Buy |
239,800
+1,755
| +0.7% | +$909K | 0.77% | 16 |
|
|
2024
Q3 | $118M | Sell |
238,045
-3,491
| -1% | -$1.62M | 0.74% | 16 |
|
|
2024
Q2 | $107M | Buy |
241,536
+1,232
| +0.5% | +$561K | 0.71% | 18 |
|
|
2024
Q1 | $116M | Buy |
240,304
+3,590
| +2% | +$1.64M | 0.8% | 16 |
|
|
2023
Q4 | $101M | Sell |
236,714
-2,822
| -1% | -$1.13M | 0.77% | 17 |
|
|
2023
Q3 | $94.8M | Sell |
239,536
-3,762
| -2% | -$1.51M | 0.81% | 18 |
|
|
2023
Q2 | $95.7M | Buy |
243,298
+8,911
| +4% | +$3.34M | 0.78% | 18 |
|
|
2023
Q1 | $85.2M | Sell |
234,387
-704
| -0.3% | -$256K | 0.76% | 16 |
|
|
2022
Q4 | $81.7M | Sell |
235,091
-970
| -0.4% | -$319K | 0.79% | 17 |
|
|
2022
Q3 | $67.1M | Sell |
236,061
-3,376
| -1% | -$1.12M | 0.69% | 19 |
|
|
2022
Q2 | $75.5M | Sell |
239,437
-1,276
| -0.5% | -$439K | 0.73% | 19 |
|
|
2022
Q1 | $86M | Sell |
240,713
-561
| -0.2% | -$202K | 0.69% | 17 |
|
|
2021
Q4 | $86.7M | Sell |
241,274
-5,411
| -2% | -$1.87M | 0.66% | 18 |
|
|
2021
Q3 | $85.8M | Sell |
246,685
-1,728
| -0.7% | -$628K | 0.7% | 17 |
|
|
2021
Q2 | $90.7M | Sell |
248,413
-2,286
| -0.9% | -$850K | 0.74% | 17 |
|
|
2021
Q1 | $89.3M | Sell |
250,699
-7,032
| -3% | -$2.45M | 0.78% | 17 |
|
|
2020
Q4 | $92M | Sell |
257,731
-20,218
| -7% | -$6.73M | 0.83% | 16 |
|
|
2020
Q3 | $94M | Buy |
277,949
+67,743
| +32% | +$22M | 0.93% | 12 |
|
|
2020
Q2 | $62.2M | Buy |
210,206
+34,549
| +20% | +$9.74M | 0.88% | 13 |
|
|
2020
Q1 | $42.4M | Sell |
175,657
-3,291
| -2% | -$978K | 0.73% | 16 |
|
|
2019
Q4 | $53.4M | Buy |
178,948
+735
| +0.4% | +$207K | 0.64% | 17 |
|
|
2019
Q3 | $48.4M | Sell |
178,213
-4,167
| -2% | -$1.15M | 0.59% | 18 |
|
|
2019
Q2 | $48.2M | Sell |
182,380
-10,318
| -5% | -$2.58M | 0.56% | 20 |
|
|
2019
Q1 | $45.4M | Sell |
192,698
-16,289
| -8% | -$3.5M | 0.54% | 22 |
|
|
2018
Q4 | $39.4M | Sell |
208,987
-57,636
| -22% | -$11.4M | 0.51% | 25 |
|
|
2018
Q3 | $59.4M | Buy |
266,623
+827
| +0.3% | +$173K | 0.56% | 19 |
|
|
2018
Q2 | $52.2M | Buy |
265,796
+9,322
| +4% | +$1.75M | 0.53% | 22 |
|
|
2018
Q1 | $44.9M | Sell |
256,474
-4,200
| -2% | -$718K | 0.45% | 26 |
|
|
2017
Q4 | $39.5M | Buy |
260,674
+5,548
| +2% | +$825K | 0.38% | 36 |
|
|
2017
Q3 | $36M | Sell |
255,126
-8,264
| -3% | -$1.09M | 0.43% | 35 |
|
|
2017
Q2 | $32M | Sell |
263,390
-4,900
| -2% | -$581K | 0.44% | 40 |
|
|
2017
Q1 | $30.2M | Sell |
268,290
-2,300
| -0.8% | -$252K | 0.42% | 41 |
|
|
2016
Q4 | $27.9M | Buy |
270,590
+16,100
| +6% | +$1.67M | 0.41% | 43 |
|
|
2016
Q3 | $25.9M | Sell |
254,490
-2,100
| -0.8% | -$201K | 0.39% | 43 |
|
|
2016
Q2 | $22.6M | Sell |
256,590
-27,200
| -10% | -$2.6M | 0.32% | 62 |
|
|
2016
Q1 | $26.8M | Sell |
283,790
-200
| -0.1% | -$17.7K | 0.35% | 53 |
|
|
2015
Q4 | $27.6M | Sell |
283,990
-3,200
| -1% | -$313K | 0.37% | 50 |
|
|
2015
Q3 | $25.9M | Buy |
+287,190
| New | +$27M | 0.36% | 50 |
|
|
2014
Q4 | $24.8M | Buy |
287,890
+300
| +0.1% | +$24.5K | 0.29% | 61 |
|
|
2014
Q3 | $21.3M | Sell |
287,590
-16,200
| -5% | -$1.23M | 0.26% | 66 |
|
|
2014
Q2 | $22.3M | Sell |
303,790
-36,000
| -11% | -$2.67M | 0.27% | 64 |
|
|
2014
Q1 | $25.4M | Sell |
339,790
-10,500
| -3% | -$820K | 0.32% | 55 |
|
|
2013
Q4 | $29.3M | Sell |
350,290
-16,000
| -4% | -$1.19M | 0.36% | 45 |
|
|
2013
Q3 | $24.6M | Buy |
366,290
+1,000
| +0.3% | +$62.8K | 0.32% | 50 |
|
|
2013
Q2 | $21M | Buy |
+365,290
| New | +$20.3M | 0.29% | 58 |
|
Other funds holding MA
Arizona State Retirement System's MA Position: Q2 2026 in Review
Arizona State Retirement System reduced its Mastercard (MA) stake by 2.1% in Q2 2026, selling an estimated $2.43M and leaving 227,208 shares worth $117M. The position accounts for 0.59% of the portfolio, ranked #25.
Arizona State Retirement System first reported a position in MA in Q2 2013 and has held it in 51 quarters since. The position peaked at $142M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Arizona State Retirement System held 227,208 shares of Mastercard worth $117M as of Q2 2026.
- Arizona State Retirement System sold 4,880 Mastercard shares in Q2 2026, an estimated $2.43M.
- Mastercard made up 0.59% of Arizona State Retirement System's portfolio in Q2 2026, its #25 holding.
- Arizona State Retirement System first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's Mastercard position peaked at $142M in Q3 2025.
- 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.