Utah Retirement Systems

SEC CIK: 0001548392
Latest filing: Aug 14, 2026

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MA holding history

Mastercard Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 122,649
Value: $63.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MA by Utah Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	122,649	$63.0M	0.6%	−8,143−6.2%	Reduced	Holders
Q1 2026	130,792	$65.4M	0.7%	−3,166−2.4%	Reduced	Holders
Q4 2025	133,958	$76.5M	0.7%	−510−0.4%	Reduced	Holders
Q3 2025	134,468	$76.5M	0.7%	+178+0.1%	Added	Holders
Q2 2025	134,290	$75.5M	0.8%	−772−0.6%	Reduced	Holders
Q1 2025	135,062	$74.0M	0.9%	−179−0.1%	Reduced	Holders
Q4 2024	135,241	$71.2M	0.8%	−1,547−1.1%	Reduced	Holders
Q3 2024	136,788	$67.5M	0.8%	+600+0.4%	Added	Holders
Q2 2024	136,188	$60.1M	0.7%	−7,897−5.5%	Reduced	Holders
Q1 2024	144,085	$69.4M	0.8%	−80.0%	Reduced	Holders
Q4 2023	144,093	$61.5M	0.8%	−629−0.4%	Reduced	Holders
Q3 2023	144,722	$57.3M	0.8%	+699+0.5%	Added	Holders
Q2 2023	144,023	$56.6M	0.8%	−7,562−5.0%	Reduced	Holders
Q1 2023	151,585	$55.1M	0.8%	+469+0.3%	Added	Holders
Q4 2022	151,116	$52.5M	0.8%	−3,200−2.1%	Reduced	Holders
Q3 2022	154,316	$43.9M	0.7%	+779+0.5%	Added	Holders
Q2 2022	153,537	$48.4M	0.8%	−600−0.4%	Reduced	Holders
Q1 2022	154,137	$55.1M	0.7%	−4,644−2.9%	Reduced	Holders
Q4 2021	158,781	$57.1M	0.7%	+363+0.2%	Added	Holders
Q3 2021	158,418	$55.1M	0.7%	−8,400−5.0%	Reduced	Holders
Q2 2021	166,818	$60.9M	0.8%	−2,665−1.6%	Reduced	Holders
Q1 2021	169,483	$60.3M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.