IMRF
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Illinois Municipal Retirement Fund’s Mastercard MA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36M Sell
70,111
-8,601
-11% -$4.29M 0.41% 33
2026
Q1 		$39.3M Buy
78,712
+6,937
+10% +$3.65M 0.5% 27
2025
Q4 		$41M Sell
71,775
-247
-0.3% -$138K 0.51% 26
2025
Q3 		$41M Buy
72,022
+8,210
+13% +$4.71M 0.52% 25
2025
Q2 		$35.9M Sell
63,812
-2,684
-4% -$1.48M 0.49% 29
2025
Q1 		$36.4M Sell
66,496
-12,018
-15% -$6.54M 0.53% 25
2024
Q4 		$41.3M Buy
78,514
+3,840
+5% +$1.99M 0.59% 18
2024
Q3 		$36.9M Sell
74,674
-7,885
-10% -$3.67M 0.53% 19
2024
Q2 		$36.4M Buy
82,559
+7,056
+9% +$3.21M 0.55% 18
2024
Q1 		$36.4M Buy
75,503
+3,681
+5% +$1.68M 0.56% 17
2023
Q4 		$30.6M Buy
71,822
+5,071
+8% +$2.04M 0.51% 22
2023
Q3 		$26.4M Sell
66,751
-6,289
-9% -$2.52M 0.49% 26
2023
Q2 		$28.7M Buy
73,040
+4,042
+6% +$1.52M 0.58% 21
2023
Q1 		$25.1M Buy
68,998
+4,372
+7% +$1.59M 0.53% 28
2022
Q4 		$22.5M Sell
64,626
-2,910
-4% -$958K 0.5% 34
2022
Q3 		$19.2M Sell
67,536
-2,231
-3% -$740K 0.47% 36
2022
Q2 		$22M Buy
69,767
+47,031
+207% +$16.2M 0.52% 31
2022
Q1 		$8.13M Hold
22,736
– – 0.24% 134
2021
Q4 		$8.17M Buy
22,736
+4,344
+24% +$1.5M 0.23% 140
2021
Q3 		$6.39M Sell
18,392
-1,064
-5% -$387K 0.24% 136
2021
Q2 		$7.1M Sell
19,456
-11,871
-38% -$4.41M 0.29% 95
2021
Q1 		$11.2M Sell
31,327
-2,882
-8% -$1.01M 0.49% 31
2020
Q4 		$12.2M Buy
34,209
+19,292
+129% +$6.42M 0.57% 19
2020
Q3 		$5.04M Buy
14,917
+9,616
+181% +$3.13M 0.67% 15
2020
Q2 		$1.57M Sell
5,301
-2,398
-31% -$676K 0.65% 37
2020
Q1 		$1.86M Buy
7,699
+4,893
+174% +$1.45M 0.92% 24
2019
Q4 		$838K Buy
+2,806
New +$791K 0.32% 156

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's MA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $4.29M and leaving 70,111 shares worth $36M. The position accounts for 0.41% of the portfolio, ranked #33.

Illinois Municipal Retirement Fund first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $41.3M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Illinois Municipal Retirement Fund held 70,111 shares of Mastercard worth $36M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 8,601 Mastercard shares in Q2 2026, an estimated $4.29M.
  • Mastercard made up 0.41% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #33 holding.
  • Illinois Municipal Retirement Fund first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Mastercard position peaked at $41.3M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.