Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in MA — Mastercard Inc

CIK 1584686 FRANKFORT, KY

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,824,633

+$126,413 QoQ

Shares Held

21,076

-1.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#860

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $35,721,869 across 6 Credit Services names. MA ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	44,101	$15,130,612
2	MA	Mastercard Inc This page	21,076	$10,824,633
3	AXP	American Express Co	14,148	$4,785,561
4	COF	Capital One Financial Corp	16,098	$3,229,580
5	PYPL	PayPal Holdings, Inc.	24,544	$1,059,809
6	SYF	Synchrony Financial	9,095	$691,674

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,824,633	21,076	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$10,698,220	21,411	0.0%	Shares	Sole	2026-05-19
2025-12-31	$12,223,111	21,411	0.0%	Shares	Sole	2026-02-10
2025-09-30	$12,178,790	21,411	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$12,466,638	22,185	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$13,003,050	23,723	+547.1%	Shares	Sole	2025-04-22
2024-12-31	$3,063	3,666	-85.0%	Shares	Sole	2025-01-31
2024-09-30	$12,062,052	24,427	-7.8%	Shares	Sole	2024-11-06
2024-06-30	$11,682,357	26,481	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$13,111,706	27,227	-7.7%	Shares	Sole	2024-05-15
2023-12-31	$12,582,471	29,501	-1.7%	Shares	Sole	2024-02-08
2023-09-30	$11,887,593	30,026	-0.0%	Shares	Sole	2023-10-12
2023-06-30	$11,813,945	30,038	+0.1%	Shares	Sole	2023-08-07
2023-03-31	$10,910,295	30,022	-1.8%	Shares	Sole	2023-05-10
2022-12-31	$10,632,540	30,577	0.0%	Shares	Sole	2023-02-06
2022-09-30	$8,694,264	30,577	+4.2%	Shares	Sole	2022-11-16
2022-06-30	$9,256,183	29,340	+15.2%	Shares	Sole	2022-08-08
2022-03-31	$9,104,255	25,475	+13.2%	Shares	Sole	2022-05-09
2021-12-31	$8,089,011	22,512	-1.2%	Shares	Sole	2022-02-04
2021-09-30	$7,924,322	22,792	+0.1%	Shares	Sole	2021-11-17
2021-06-30	$8,312,369	22,768	-13.6%	Shares	Sole	2021-08-12
2021-03-31	$9,380,137	26,345	+8.2%	Shares	Sole	2021-05-14
2020-12-31	$8,687,562	24,339	+5.0%	Shares	Sole	2021-02-11
2020-09-30	$7,841,485	23,188	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$6,427,630	21,737	-19.2%	Shares	Sole	2020-08-12
2020-03-31	$6,500,379	26,910	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.