Public Employees Retirement Association Of Colorado / MA
Public Employees Retirement Association Of Colorado’s Mastercard Incorporated Position
Does Public Employees Retirement Association Of Colorado own Mastercard Incorporated (MA)? Yes — 524.4K shares worth $261,997 (+1.03% of its 13F portfolio) as of Q1 2026, down from 589.4K shares the prior filed quarter.
Position Value
$261,997
Q1 2026
Shares
524.4K
% of Portfolio
+1.03%
Quarters Held
30
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 524.4K | $261,997 | +1.03% |
| Q4 2025 | 589.4K | $336,479 | +1.24% |
| Q3 2025 | 601.8K | $342,319 | +1.26% |
| Q2 2025 | 604.4K | $339,634 | +1.31% |
| Q1 2025 | 388.7K | $213,029 | +0.91% |
| Q4 2024 | 390.3K | $205,512 | +0.82% |
| Q3 2024 | 407.2K | $201,083 | +0.80% |
| Q2 2024 | 407.8K | $179,909 | +0.75% |
| Q1 2024 | 425.4K | $204,850 | +0.88% |
| Q4 2023 | 436.9K | $186,363 | +0.86% |
| Q3 2023 | 491.0K | $194,392 | +1.00% |
| Q2 2023 | 558.3K | $219,594 | +1.05% |
| Q1 2023 | 562.9K | $204,553 | +1.06% |
| Q4 2022 | 567.2K | $197,244 | +1.07% |
| Q3 2022 | 573.7K | $163M | +0.94% |
| Q2 2022 | 570.9K | $180M | +0.99% |
| Q1 2022 | 572.2K | $204M | +0.93% |
| Q4 2021 | 592.6K | $213M | +0.87% |
| Q3 2021 | 617.9K | $215M | +0.95% |
| Q2 2021 | 628.5K | $229M | +1.00% |
| Q1 2021 | 636.1K | $226M | +1.06% |
| Q4 2020 | 637.3K | $227M | +1.10% |
| Q3 2020 | 539.8K | $183M | +0.97% |
| Q2 2020 | 545.9K | $161M | +0.92% |
| Q1 2020 | 550.7K | $133M | +0.93% |
| Q4 2019 | 553.6K | $165M | +0.93% |
| Q3 2019 | 557.1K | $151M | +0.92% |
| Q2 2019 | 558.3K | $148M | +0.91% |
| Q1 2019 | 564.7K | $133M | +0.85% |
| Q4 2018 | 559.6K | $106M | +0.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement Association Of Colorado’s full portfolio or all institutional holders of MA.