TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MA — Mastercard Inc
CIK 714142
FRANKFORT, KY
Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,316,377
+$12,649,841 QoQ
Shares Held
144,697
+17.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#344
of 3,555 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. MA ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
286,676 | $98,355,667 | |
| 2 | MA |
Mastercard Inc
This page
|
144,697 | $74,316,377 | |
| 3 | AXP |
American Express Co
|
130,307 | $44,076,341 | |
| 4 | COF |
Capital One Financial Corp
|
149,321 | $29,956,778 | |
| 5 | SYF |
Synchrony Financial
|
353,944 | $26,917,439 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
132,852 | $10,834,079 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27,204 | $5,884,768 | |
| 8 | ALLY |
Ally Financial Inc.
|
89,430 | $4,109,307 |
All Filings in MA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,316,377 | 144,697 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,666,536 | 123,417 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $68,652,314 | 120,257 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $71,426,038 | 125,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,897,973 | 127,946 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $69,313,609 | 126,457 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $74,201,609 | 140,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,248,975 | 142,262 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $66,758,535 | 151,325 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $78,584,998 | 163,185 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $75,778,030 | 177,670 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $73,849,090 | 186,530 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $76,527,133 | 194,577 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $71,252,707 | 196,067 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $68,491,333 | 196,967 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $59,161,769 | 208,067 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $64,357,346 | 180,081 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $67,108,757 | 186,766 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $53,501,693 | 153,882 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,902,963 | 150,382 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $68,959,404 | 193,679 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $73,065,971 | 204,701 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $70,970,719 | 209,867 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $61,477,506 | 207,905 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $53,791,302 | 222,683 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||