Kentucky Retirement Systems Insurance Trust Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Hold |
21,411
| – | – | 0.73% | 19 |
|
|
2025
Q4 | $12.2M | Hold |
21,411
| – | – | 0.79% | 17 |
|
|
2025
Q3 | $12.2M | Sell |
21,411
-774
| -3% | -$444K | 0.8% | 17 |
|
|
2025
Q2 | $12.5M | Sell |
22,185
-1,538
| -6% | -$851K | 0.86% | 16 |
|
|
2025
Q1 | $13M | Buy |
23,723
+20,057
| +547% | +$10.9M | 0.93% | 16 |
|
|
2024
Q4 | $3.06M | Sell |
3,666
-20,761
| -85% | -$10.7M | 0.53% | 42 |
|
|
2024
Q3 | $12.1M | Sell |
24,427
-2,054
| -8% | -$955K | 0.84% | 17 |
|
|
2024
Q2 | $11.7M | Sell |
26,481
-746
| -3% | -$340K | 0.79% | 18 |
|
|
2024
Q1 | $13.1M | Sell |
27,227
-2,274
| -8% | -$1.04M | 0.9% | 16 |
|
|
2023
Q4 | $12.6M | Sell |
29,501
-525
| -2% | -$211K | 0.88% | 17 |
|
|
2023
Q3 | $11.9M | Sell |
30,026
-12
| -0% | -$4.82K | 0.93% | 18 |
|
|
2023
Q2 | $11.8M | Buy |
30,038
+16
| +0.1% | +$6K | 0.89% | 18 |
|
|
2023
Q1 | $10.9M | Sell |
30,022
-555
| -2% | -$202K | 0.89% | 16 |
|
|
2022
Q4 | $10.6M | Hold |
30,577
| – | – | 0.92% | 17 |
|
|
2022
Q3 | $8.69M | Buy |
30,577
+1,237
| +4% | +$410K | 0.81% | 20 |
|
|
2022
Q2 | $9.26M | Buy |
29,340
+3,865
| +15% | +$1.33M | 0.85% | 19 |
|
|
2022
Q1 | $9.1M | Buy |
25,475
+2,963
| +13% | +$1.07M | 0.81% | 18 |
|
|
2021
Q4 | $8.09M | Sell |
22,512
-280
| -1% | -$96.8K | 0.75% | 17 |
|
|
2021
Q3 | $7.92M | Buy |
22,792
+24
| +0.1% | +$8.73K | 0.84% | 19 |
|
|
2021
Q2 | $8.31M | Sell |
22,768
-3,577
| -14% | -$1.33M | 0.88% | 18 |
|
|
2021
Q1 | $9.38M | Buy |
26,345
+2,006
| +8% | +$700K | 1% | 14 |
|
|
2020
Q4 | $8.69M | Buy |
24,339
+1,151
| +5% | +$383K | 0.99% | 16 |
|
|
2020
Q3 | $7.84M | Buy |
23,188
+1,451
| +7% | +$472K | 1.09% | 13 |
|
|
2020
Q2 | $6.43M | Sell |
21,737
-5,173
| -19% | -$1.46M | 1.04% | 14 |
|
|
2020
Q1 | $6.5M | Buy |
26,910
+5,883
| +28% | +$1.75M | 1.01% | 15 |
|
|
2019
Q4 | $6.28M | Sell |
21,027
-35
| -0.2% | -$9.87K | 1% | 16 |
|
|
2019
Q3 | $5.72M | Buy |
21,062
+2,318
| +12% | +$639K | 1% | 17 |
|
|
2019
Q2 | $4.96M | Buy |
18,744
+797
| +4% | +$199K | 1% | 17 |
|
|
2019
Q1 | $4.23M | Sell |
17,947
-26
| -0.1% | -$5.59K | 0.92% | 24 |
|
|
2018
Q4 | $3.39M | Buy |
17,973
+740
| +4% | +$147K | 0.85% | 25 |
|
|
2018
Q3 | $3.84M | Sell |
17,233
-35
| -0.2% | -$7.3K | 0.85% | 23 |
|
|
2018
Q2 | $3.39M | Sell |
17,268
-3,866
| -18% | -$727K | 0.81% | 24 |
|
|
2018
Q1 | $3.7M | Sell |
21,134
-3,532
| -14% | -$604K | 0.73% | 26 |
|
|
2017
Q4 | $3.73M | Sell |
24,666
-137
| -0.6% | -$20.4K | 0.62% | 36 |
|
|
2017
Q3 | $3.5M | Sell |
24,803
-886
| -3% | -$117K | 0.62% | 36 |
|
|
2017
Q2 | $3.12M | Buy |
25,689
+213
| +0.8% | +$25.3K | 0.56% | 39 |
|
|
2017
Q1 | $2.87M | Sell |
25,476
-5,341
| -17% | -$585K | 0.53% | 40 |
|
|
2016
Q4 | $3.18M | Sell |
30,817
-4,050
| -12% | -$419K | 0.51% | 40 |
|
|
2016
Q3 | $3.55M | Sell |
34,867
-4,331
| -11% | -$415K | 0.56% | 37 |
|
|
2016
Q2 | $3.45M | Sell |
39,198
-5,171
| -12% | -$494K | 0.47% | 46 |
|
|
2016
Q1 | $4.19M | Buy |
44,369
+7,280
| +20% | +$644K | 0.52% | 43 |
|
|
2015
Q4 | $3.61M | Buy |
37,089
+3,744
| +11% | +$367K | 0.54% | 42 |
|
|
2015
Q3 | $3M | Buy |
33,345
+1,729
| +5% | +$162K | 0.54% | 42 |
|
|
2015
Q2 | $2.96M | Buy |
31,616
+232
| +0.7% | +$21.3K | 0.5% | 48 |
|
|
2015
Q1 | $2.71M | Sell |
31,384
-3,437
| -10% | -$298K | 0.47% | 50 |
|
|
2014
Q4 | $3M | Buy |
34,821
+31,155
| +850% | +$2.54M | 0.47% | 48 |
|
|
2014
Q3 | $3.06M | Sell |
3,666
-31,715
| -90% | -$2.42M | 0.53% | 42 |
|
|
2014
Q2 | $2.6M | Buy |
35,381
+200
| +0.6% | +$14.9K | 0.43% | 52 |
|
|
2014
Q1 | $2.63M | Sell |
35,181
-1,479
| -4% | -$116K | 0.46% | 48 |
|
|
2013
Q4 | $3.06M | Sell |
36,660
-300
| -0.8% | -$22.3K | 0.53% | 42 |
|
|
2013
Q3 | $2.49M | Buy |
+36,960
| New | +$2.32M | 0.47% | 47 |
|
Other funds holding MA
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's MA Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its Mastercard (MA) position steady in Q1 2026 at 21,411 shares worth $10.7M. The position accounts for 0.73% of the portfolio, ranked #19.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in MA in Q3 2013 and has held it in 51 quarters since. The position peaked at $13.1M in Q1 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 21,411 shares of Mastercard worth $10.7M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its Mastercard share count unchanged in Q1 2026.
- Mastercard made up 0.73% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #19 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Mastercard in Q3 2013 and has held it in 51 quarters since.
- Kentucky Retirement Systems Insurance Trust Fund's Mastercard position peaked at $13.1M in Q1 2024.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.