KRS
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Kentucky Retirement Systems’s Mastercard MA Stock Holding History

Kentucky Retirement Systems’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
Q1 		$7.14M Sell
8,547
-42,533
-83% -$22.4M 0.52% 42
2025
Q4 		$29.2M Hold
51,080
– – 0.79% 17
2025
Q3 		$29.1M Sell
51,080
-1,192
-2% -$685K 0.8% 17
2025
Q2 		$29.4M Sell
52,272
-3,425
-6% -$1.89M 0.86% 16
2025
Q1 		$30.5M Sell
55,697
-999
-2% -$544K 0.93% 16
2024
Q4 		$29.9M Sell
56,696
-781
-1% -$404K 0.88% 16
2024
Q3 		$28.4M Sell
57,477
-4,390
-7% -$2.04M 0.84% 17
2024
Q2 		$27.3M Sell
61,867
-788
-1% -$359K 0.79% 18
2024
Q1 		$30.2M Sell
62,655
-3,601
-5% -$1.65M 0.9% 16
2023
Q4 		$28.3M Sell
66,256
-994
-1% -$399K 0.88% 17
2023
Q3 		$26.6M Sell
67,250
-27
-0% -$10.8K 0.93% 18
2023
Q2 		$26.5M Buy
67,277
+566
+0.8% +$212K 0.89% 18
2023
Q1 		$24.2M Sell
66,711
-371
-0.6% -$135K 0.89% 16
2022
Q4 		$23.3M Buy
67,082
+294
+0.4% +$96.8K 0.92% 17
2022
Q3 		$19M Buy
66,788
+3,050
+5% +$1.01M 0.81% 20
2022
Q2 		$20.1M Buy
63,738
+8,726
+16% +$3.01M 0.85% 19
2022
Q1 		$19.7M Buy
55,012
+3,602
+7% +$1.29M 0.81% 18
2021
Q4 		$18.5M Buy
51,410
+417
+0.8% +$144K 0.75% 17
2021
Q3 		$17.7M Buy
50,993
+53
+0.1% +$19.3K 0.83% 19
2021
Q2 		$18.6M Sell
50,940
-6,430
-11% -$2.39M 0.88% 17
2021
Q1 		$20.4M Buy
57,370
+4,069
+8% +$1.42M 1% 14
2020
Q4 		$19M Buy
53,301
+1,705
+3% +$567K 0.98% 16
2020
Q3 		$17.4M Buy
51,596
+2,394
+5% +$778K 1.08% 12
2020
Q2 		$14.5M Sell
49,202
-11,426
-19% -$3.22M 1.02% 14
2020
Q1 		$14.6M Buy
60,628
+14,958
+33% +$4.45M 1% 15
2019
Q4 		$13.6M Sell
45,670
-77
-0.2% -$21.7K 0.99% 16
2019
Q3 		$12.4M Buy
45,747
+3,891
+9% +$1.07M 0.99% 17
2019
Q2 		$11.1M Buy
41,856
+2,391
+6% +$598K 0.98% 17
2019
Q1 		$9.29M Sell
39,465
-59
-0.1% -$12.7K 0.9% 24
2018
Q4 		$7.46M Buy
39,524
+674
+2% +$134K 0.82% 25
2018
Q3 		$8.65M Sell
38,850
-78
-0.2% -$16.3K 0.83% 23
2018
Q2 		$7.65M Sell
38,928
-9,249
-19% -$1.74M 0.78% 24
2018
Q1 		$8.44M Sell
48,177
-9,100
-16% -$1.56M 0.72% 26
2017
Q4 		$8.67M Sell
57,277
-317
-0.6% -$47.1K 0.62% 36
2017
Q3 		$8.13M Sell
57,594
-2,535
-4% -$335K 0.61% 36
2017
Q2 		$7.3M Sell
60,129
-275
-0.5% -$32.6K 0.55% 39
2017
Q1 		$6.79M Sell
60,404
-8,666
-13% -$950K 0.52% 40
2016
Q4 		$7.13M Sell
69,070
-13,277
-16% -$1.37M 0.51% 40
2016
Q3 		$8.38M Sell
82,347
-208
-0.3% -$19.9K 0.56% 37
2016
Q2 		$7.27M Sell
82,555
-7,528
-8% -$719K 0.47% 46
2016
Q1 		$8.51M Buy
90,083
+14,872
+20% +$1.31M 0.52% 43
2015
Q4 		$7.32M Buy
75,211
+6,732
+10% +$659K 0.54% 42
2015
Q3 		$6.17M Buy
68,479
+3,083
+5% +$290K 0.53% 42
2015
Q2 		$6.11M Sell
65,396
-309
-0.5% -$28.4K 0.5% 48
2015
Q1 		$5.68M Sell
65,705
-7,139
-10% -$619K 0.46% 50
2014
Q4 		$6.28M Sell
72,844
-3,729
-5% -$304K 0.46% 48
2014
Q3 		$5.66M Buy
+76,573
New +$5.83M 0.42% 55
2014
Q1 		$6.32M Sell
84,585
-885
-1% -$69.1K 0.46% 48
2013
Q4 		$7.14M Sell
85,470
-700
-0.8% -$52K 0.52% 42
2013
Q3 		$5.8M Buy
+86,170
New +$5.41M 0.47% 47

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's MA Position: Q1 2026 in Review

Kentucky Retirement Systems reduced its Mastercard (MA) stake by 83% in Q1 2026, selling an estimated $22.4M and leaving 8,547 shares worth $7.14M. The position accounts for 0.52% of the portfolio, ranked #42.

Kentucky Retirement Systems first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $30.5M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kentucky Retirement Systems held 8,547 shares of Mastercard worth $7.14M as of Q1 2026.
  • Kentucky Retirement Systems sold 42,533 Mastercard shares in Q1 2026, an estimated $22.4M.
  • Mastercard made up 0.52% of Kentucky Retirement Systems's portfolio in Q1 2026, its #42 holding.
  • Kentucky Retirement Systems first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Mastercard position peaked at $30.5M in Q1 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.