Illinois Municipal Retirement Fund / MA
Illinois Municipal Retirement Fund’s Mastercard Incorporated Position
Does Illinois Municipal Retirement Fund own Mastercard Incorporated (MA)? Yes — 78.7K shares worth $39M (+0.50% of its 13F portfolio) as of Q1 2026, up from 71.8K shares the prior filed quarter.
Position Value
$39M
Q1 2026
Shares
78.7K
% of Portfolio
+0.50%
Quarters Held
26
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 78.7K | $39M | +0.50% |
| Q4 2025 | 71.8K | $41M | +0.51% |
| Q3 2025 | 72.0K | $41M | +0.52% |
| Q2 2025 | 63.8K | $36M | +0.49% |
| Q1 2025 | 66.5K | $36M | +0.53% |
| Q4 2024 | 78.5K | $41M | +0.59% |
| Q3 2024 | 74.7K | $37M | +0.53% |
| Q2 2024 | 82.6K | $36M | +0.55% |
| Q1 2024 | 75.5K | $36,360 | +0.56% |
| Q4 2023 | 71.8K | $30,633 | +0.51% |
| Q3 2023 | 66.8K | $26,427 | +0.49% |
| Q2 2023 | 73.0K | $28,727 | +0.58% |
| Q1 2023 | 69.0K | $25,075 | +0.53% |
| Q4 2022 | 64.6K | $22,472 | +0.50% |
| Q3 2022 | 67.5K | $19M | +0.47% |
| Q2 2022 | 69.8K | $22M | +0.52% |
| Q1 2022 | 22.7K | $8M | +0.24% |
| Q4 2021 | 22.7K | $8M | +0.23% |
| Q3 2021 | 18.4K | $6M | +0.24% |
| Q2 2021 | 19.5K | $7M | +0.29% |
| Q1 2021 | 31.3K | $11M | +0.49% |
| Q4 2020 | 34.2K | $12M | +0.57% |
| Q3 2020 | 14.9K | $5M | +0.67% |
| Q2 2020 | 5.3K | $2M | +0.65% |
| Q1 2020 | 7.7K | $2M | +0.92% |
| Q4 2019 | 2.8K | $838,000 | +0.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Illinois Municipal Retirement Fund’s full portfolio or all institutional holders of MA.