Public Employees Retirement Association of Colorado’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 | $256M | Sell |
497,975
-26,376
| -5% | -$13.2M | 0.88% | 23 |
|
|
2026
Q1 | $262M | Sell |
524,351
-65,053
| -11% | -$34.3M | 1.03% | 16 |
|
|
2025
Q4 | $336M | Sell |
589,404
-12,412
| -2% | -$6.94M | 1.24% | 17 |
|
|
2025
Q3 | $342M | Sell |
601,816
-2,580
| -0.4% | -$1.48M | 1.26% | 15 |
|
|
2025
Q2 | $340M | Buy |
604,396
+215,742
| +56% | +$119M | 1.31% | 13 |
|
|
2025
Q1 | $213M | Sell |
388,654
-1,631
| -0.4% | -$888K | 0.91% | 22 |
|
|
2024
Q4 | $206M | Sell |
390,285
-16,930
| -4% | -$8.76M | 0.82% | 24 |
|
|
2024
Q3 | $201M | Sell |
407,215
-595
| -0.1% | -$277K | 0.8% | 23 |
|
|
2024
Q2 | $180M | Sell |
407,810
-17,570
| -4% | -$8M | 0.75% | 26 |
|
|
2024
Q1 | $205M | Sell |
425,380
-11,568
| -3% | -$5.29M | 0.88% | 19 |
|
|
2023
Q4 | $186M | Sell |
436,948
-54,052
| -11% | -$21.7M | 0.86% | 20 |
|
|
2023
Q3 | $194M | Sell |
491,000
-67,338
| -12% | -$27M | 1% | 19 |
|
|
2023
Q2 | $220M | Sell |
558,338
-4,533
| -0.8% | -$1.7M | 1.05% | 15 |
|
|
2023
Q1 | $205M | Sell |
562,871
-4,361
| -0.8% | -$1.58M | 1.06% | 20 |
|
|
2022
Q4 | $197M | Sell |
567,232
-6,452
| -1% | -$2.12M | 1.07% | 17 |
|
|
2022
Q3 | $163M | Buy |
573,684
+2,741
| +0.5% | +$909K | 0.94% | 18 |
|
|
2022
Q2 | $180M | Sell |
570,943
-1,259
| -0.2% | -$434K | 0.99% | 17 |
|
|
2022
Q1 | $204M | Sell |
572,202
-20,407
| -3% | -$7.34M | 0.93% | 17 |
|
|
2021
Q4 | $213M | Sell |
592,609
-25,320
| -4% | -$8.76M | 0.87% | 20 |
|
|
2021
Q3 | $215M | Sell |
617,929
-10,587
| -2% | -$3.85M | 0.95% | 21 |
|
|
2021
Q2 | $229M | Sell |
628,516
-7,575
| -1% | -$2.82M | 1% | 17 |
|
|
2021
Q1 | $226M | Sell |
636,091
-1,159
| -0.2% | -$404K | 1.06% | 13 |
|
|
2020
Q4 | $227M | Buy |
637,250
+97,412
| +18% | +$32.4M | 1.1% | 13 |
|
|
2020
Q3 | $183M | Sell |
539,838
-6,093
| -1% | -$1.98M | 0.97% | 22 |
|
|
2020
Q2 | $161M | Sell |
545,931
-4,723
| -0.9% | -$1.33M | 0.92% | 23 |
|
|
2020
Q1 | $133M | Sell |
550,654
-2,913
| -0.5% | -$866K | 0.93% | 22 |
|
|
2019
Q4 | $165M | Sell |
553,567
-3,535
| -0.6% | -$997K | 0.93% | 21 |
|
|
2019
Q3 | $151M | Sell |
557,102
-1,204
| -0.2% | -$332K | 0.92% | 24 |
|
|
2019
Q2 | $148M | Sell |
558,306
-6,417
| -1% | -$1.61M | 0.91% | 23 |
|
|
2019
Q1 | $133M | Buy |
564,723
+5,077
| +0.9% | +$1.09M | 0.85% | 22 |
|
|
2018
Q4 | $106M | Sell |
559,646
-388
| -0.1% | -$77K | 0.76% | 25 |
|
|
2018
Q3 | $125M | Sell |
560,034
-173
| -0% | -$36.1K | 0.75% | 22 |
|
|
2018
Q2 | $110M | Sell |
560,207
-9,205
| -2% | -$1.73M | 0.71% | 25 |
|
|
2018
Q1 | $99.7M | Sell |
569,412
-22,054
| -4% | -$3.77M | 0.66% | 30 |
|
|
2017
Q4 | $89.5M | Buy |
591,466
+31,745
| +6% | +$4.72M | 0.57% | 40 |
|
|
2017
Q3 | $79M | Sell |
559,721
-11,232
| -2% | -$1.49M | 0.57% | 41 |
|
|
2017
Q2 | $69.3M | Sell |
570,953
-1,588
| -0.3% | -$188K | 0.51% | 45 |
|
|
2017
Q1 | $64.4M | Sell |
572,541
-6,225
| -1% | -$682K | 0.49% | 48 |
|
|
2016
Q4 | $59.8M | Sell |
578,766
-11,255
| -2% | -$1.17M | 0.48% | 49 |
|
|
2016
Q3 | $60M | Sell |
590,021
-32,630
| -5% | -$3.13M | 0.49% | 50 |
|
|
2016
Q2 | $54.8M | Sell |
622,651
-14,707
| -2% | -$1.4M | 0.45% | 57 |
|
|
2016
Q1 | $60.2M | Sell |
637,358
-18,856
| -3% | -$1.67M | 0.5% | 52 |
|
|
2015
Q4 | $63.9M | Sell |
656,214
-157,836
| -19% | -$15.5M | 0.54% | 44 |
|
|
2015
Q3 | $73.4M | Sell |
814,050
-42,999
| -5% | -$4.04M | 0.65% | 29 |
|
|
2015
Q2 | $80.1M | Sell |
857,049
-8,949
| -1% | -$821K | 0.66% | 29 |
|
|
2015
Q1 | $74.8M | Sell |
865,998
-4,882
| -0.6% | -$424K | 0.62% | 30 |
|
|
2014
Q4 | $75M | Sell |
870,880
-26,317
| -3% | -$2.15M | 0.62% | 30 |
|
|
2014
Q3 | $66.3M | Sell |
897,197
-6,562
| -0.7% | -$500K | 0.57% | 37 |
|
|
2014
Q2 | $66.4M | Sell |
903,759
-23,982
| -3% | -$1.78M | 0.56% | 35 |
|
|
2014
Q1 | $69.3M | Sell |
927,741
-57,469
| -6% | -$4.49M | 0.59% | 33 |
|
|
2013
Q4 | $82.3M | Sell |
985,210
-18,450
| -2% | -$1.37M | 0.71% | 28 |
|
|
2013
Q3 | $67.5M | Sell |
1,003,660
-42,560
| -4% | -$2.67M | 0.62% | 31 |
|
|
2013
Q2 | $60.1M | Buy |
+1,046,220
| New | +$58.1M | 0.57% | 35 |
|
Other funds holding MA
Public Employees Retirement Association of Colorado's MA Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its Mastercard (MA) stake by 5% in Q2 2026, selling an estimated $13.2M and leaving 497,975 shares worth $256M. The position accounts for 0.88% of the portfolio, ranked #23.
Public Employees Retirement Association of Colorado first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $342M in Q3 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Public Employees Retirement Association of Colorado held 497,975 shares of Mastercard worth $256M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 26,376 Mastercard shares in Q2 2026, an estimated $13.2M.
- Mastercard made up 0.88% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #23 holding.
- Public Employees Retirement Association of Colorado first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Mastercard position peaked at $342M in Q3 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.