PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MA — Mastercard Inc
CIK 315297
DENVER, CO
Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$255,759,960
-$6,237,260 QoQ
Shares Held
497,975
-5.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#177
of 3,563 holders
Holding Since
Mar 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $998,701,677 across 22 Credit Services names. MA ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,086,194 | $372,662,299 | |
| 2 | AXP |
American Express Co
|
762,755 | $258,001,878 | |
| 3 | MA |
Mastercard Inc
This page
|
497,975 | $255,759,960 | |
| 4 | COF |
Capital One Financial Corp
|
474,603 | $95,214,853 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
113,079 | $4,882,751 | |
| 6 | SYF |
Synchrony Financial
|
30,994 | $2,357,093 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
118,220 | $2,119,684 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
23,329 | $1,902,479 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,759,960 | 497,975 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $261,997,220 | 524,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,478,955 | 589,404 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $342,318,958 | 601,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $339,634,288 | 604,396 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $213,029,030 | 388,654 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $205,512,372 | 390,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $201,082,767 | 407,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,909,459 | 407,810 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $204,850,246 | 425,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $186,362,691 | 436,948 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $219,594,335 | 558,338 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $204,552,950 | 562,871 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $197,243,583 | 567,232 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $163,121,308 | 573,684 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $180,121,097 | 570,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,493,550 | 572,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,936,265 | 592,609 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $214,841,554 | 617,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,464,906 | 628,516 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $226,480,200 | 636,091 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $227,460,015 | 637,250 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $182,557,016 | 539,838 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $161,431,796 | 545,931 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $133,015,980 | 550,654 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||