Ownership history in AMALGAMATED BANK · 49 quarters on record
This page tracks every 13F SEC filing in which AMALGAMATED BANK reported a position in MASTERCARD INC (COM) (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 176,490 | -17,220 | -8.9% | 0.73% | $100.8M | $570.02 |
| 2025 Q3 | ADDED | 193,710 | +4,370 | +2.3% | 0.79% | $110.2M | $567.21 |
| 2025 Q2 | ADDED | 189,340 | +5,297 | +2.9% | 0.82% | $106.4M | $559.60 |
| 2025 Q1 | ADDED | 184,043 | +1,585 | +0.9% | 0.86% | $100.9M | $544.97 |
| 2024 Q4 | REDUCED | 182,458 | -5,244 | -2.8% | 0.79% | $96.1M | $522.78 |
| 2024 Q3 | ADDED | 187,702 | +10,983 | +6.2% | 0.76% | $92.7M | $489.59 |
| 2024 Q2 | REDUCED | 176,719 | -1,970 | -1.1% | 0.66% | $78.0M | $436.75 |
| 2024 Q1 | REDUCED | 178,689 | -26,088 | -12.7% | 0.74% | $86.1M | $476.10 |
| 2023 Q4 | REDUCED | 204,777 | -12,411 | -5.7% | 0.70% | $87.3M | $421.00 |
| 2023 Q3 | REDUCED | 217,188 | -30,360 | -12.3% | 0.73% | $86.0M | $390.23 |
As of 2025 Q4 — sorted by position size