Arizona State Retirement System

SEC CIK: 0001558481
Latest filing: Aug 7, 2026

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MA holding history

Mastercard Inc in every 13F filed by Arizona State Retirement System, 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): 227,208
Value: $116.7M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MA by Arizona State Retirement System, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	227,208	$116.7M	0.6%	−4,880−2.1%	Reduced	Holders
Q1 2026	232,088	$116.0M	0.7%	−11,376−4.7%	Reduced	Holders
Q4 2025	243,464	$139.0M	0.8%	−6,784−2.7%	Reduced	Holders
Q3 2025	250,248	$142.3M	0.8%	+12,164+5.1%	Added	Holders
Q2 2025	238,084	$133.8M	0.8%	−2,473−1.0%	Reduced	Holders
Q1 2025	240,557	$131.9M	0.8%	+757+0.3%	Added	Holders
Q4 2024	239,800	$126.3M	0.8%	+1,755+0.7%	Added	Holders
Q3 2024	238,045	$117.5M	0.7%	−3,491−1.4%	Reduced	Holders
Q2 2024	241,536	$106.6M	0.7%	+1,232+0.5%	Added	Holders
Q1 2024	240,304	$115.7M	0.8%	+3,590+1.5%	Added	Holders
Q4 2023	236,714	$101.0M	0.8%	−2,822−1.2%	Reduced	Holders
Q3 2023	239,536	$94.8M	0.8%	−3,762−1.5%	Reduced	Holders
Q2 2023	243,298	$95.7M	0.8%	+8,911+3.8%	Added	Holders
Q1 2023	234,387	$85.2M	0.8%	−704−0.3%	Reduced	Holders
Q4 2022	235,091	$81.7M	0.8%	−970−0.4%	Reduced	Holders
Q3 2022	236,061	$67.1M	0.7%	−3,376−1.4%	Reduced	Holders
Q2 2022	239,437	$75.5M	0.7%	−1,276−0.5%	Reduced	Holders
Q1 2022	240,713	$86.0M	0.7%	−561−0.2%	Reduced	Holders
Q4 2021	241,274	$86.7M	0.7%	−5,411−2.2%	Reduced	Holders
Q3 2021	246,685	$85.8M	0.7%	−1,728−0.7%	Reduced	Holders
Q2 2021	248,413	$90.7M	0.7%	−2,286−0.9%	Reduced	Holders
Q1 2021	250,699	$89.3M	0.8%	–	–	Holders

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