Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,992,526
-$2,359,004 QoQ
Shares Held
122,649
-6.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#378
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Utah Retirement Systems holds $212,327,434 across 12 Credit Services names. MA ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
250,703 | $86,013,692 | |
| 2 | MA |
Mastercard Inc
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|
122,649 | $62,992,526 | |
| 3 | AXP |
American Express Co
|
80,614 | $27,267,685 | |
| 4 | COF |
Capital One Financial Corp
|
94,655 | $18,989,686 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
135,997 | $5,872,350 | |
| 6 | SYF |
Synchrony Financial
|
50,992 | $3,877,941 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
191,646 | $3,436,212 | |
| 8 | ALLY |
Ally Financial Inc.
|
42,167 | $1,937,573 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,992,526 | 122,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,351,530 | 130,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,473,943 | 133,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,486,743 | 134,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,462,922 | 134,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,030,183 | 135,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $71,213,853 | 135,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,545,914 | 136,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,080,698 | 136,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,387,013 | 144,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,457,105 | 144,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,296,887 | 144,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,644,245 | 144,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,087,504 | 151,585 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $52,547,566 | 151,116 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,878,211 | 154,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,437,852 | 153,537 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $55,085,481 | 154,137 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,053,188 | 158,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,078,770 | 158,418 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $60,903,583 | 166,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,344,422 | 169,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,172,312 | 176,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,246,432 | 169,283 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,731,713 | 168,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,867,845 | 169,183 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||