Amalgamated Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.2M | Sell |
170,418
-6,072
| -3% | -$3.2M | 0.65% | 19 |
|
|
2025
Q4 | $101M | Sell |
176,490
-17,220
| -9% | -$9.63M | 0.73% | 14 |
|
|
2025
Q3 | $110M | Buy |
193,710
+4,370
| +2% | +$2.51M | 0.79% | 15 |
|
|
2025
Q2 | $106M | Buy |
189,340
+5,297
| +3% | +$2.93M | 0.82% | 15 |
|
|
2025
Q1 | $101M | Buy |
184,043
+1,585
| +0.9% | +$863K | 0.86% | 16 |
|
|
2024
Q4 | $96.1M | Sell |
182,458
-5,244
| -3% | -$2.71M | 0.79% | 15 |
|
|
2024
Q3 | $92.7M | Buy |
187,702
+10,983
| +6% | +$5.11M | 0.76% | 17 |
|
|
2024
Q2 | $78M | Sell |
176,719
-1,970
| -1% | -$897K | 0.66% | 18 |
|
|
2024
Q1 | $86.1M | Sell |
178,689
-26,088
| -13% | -$11.9M | 0.74% | 16 |
|
|
2023
Q4 | $87.3M | Sell |
204,777
-12,411
| -6% | -$4.99M | 0.7% | 17 |
|
|
2023
Q3 | $86M | Sell |
217,188
-30,360
| -12% | -$12.2M | 0.73% | 18 |
|
|
2023
Q2 | $97.4M | Buy |
247,548
+3,713
| +2% | +$1.39M | 0.79% | 18 |
|
|
2023
Q1 | $88.6M | Buy |
243,835
+12,374
| +5% | +$4.49M | 0.76% | 16 |
|
|
2022
Q4 | $80.5M | Sell |
231,461
-4,631
| -2% | -$1.52M | 0.72% | 17 |
|
|
2022
Q3 | $67.1M | Buy |
236,092
+8,612
| +4% | +$2.85M | 0.65% | 20 |
|
|
2022
Q2 | $71.8M | Sell |
227,480
-19,166
| -8% | -$6.6M | 0.67% | 20 |
|
|
2022
Q1 | $88.1M | Buy |
246,646
+9,143
| +4% | +$3.29M | 0.68% | 16 |
|
|
2021
Q4 | $85.3M | Buy |
237,503
+42,945
| +22% | +$14.9M | 0.63% | 19 |
|
|
2021
Q3 | $67.6M | Sell |
194,558
-9,652
| -5% | -$3.51M | 0.57% | 22 |
|
|
2021
Q2 | $74.6M | Buy |
204,210
+150,000
| +277% | +$55.8M | 0.6% | 21 |
|
|
2021
Q1 | $19.3M | Sell |
54,210
-2,618
| -5% | -$913K | 0.72% | 15 |
|
|
2020
Q4 | $20.3M | Sell |
56,828
-354
| -0.6% | -$118K | 0.77% | 14 |
|
|
2020
Q3 | $19.3M | Sell |
57,182
-1,739
| -3% | -$565K | 0.84% | 12 |
|
|
2020
Q2 | $17.4M | Sell |
58,921
-89,588
| -60% | -$25.3M | 0.81% | 12 |
|
|
2020
Q1 | $35.9M | Sell |
148,509
-4,123
| -3% | -$1.23M | 0.88% | 14 |
|
|
2019
Q4 | $45.6M | Buy |
152,632
+3,261
| +2% | +$919K | 0.84% | 14 |
|
|
2019
Q3 | $40.6M | Buy |
149,371
+30,133
| +25% | +$8.3M | 0.85% | 13 |
|
|
2019
Q2 | $31.5M | Sell |
119,238
-18,027
| -13% | -$4.51M | 0.74% | 21 |
|
|
2019
Q1 | $32.3M | Buy |
137,265
+1,944
| +1% | +$418K | 0.78% | 15 |
|
|
2018
Q4 | $25.5M | Sell |
135,321
-3,922
| -3% | -$779K | 0.72% | 22 |
|
|
2018
Q3 | $31M | Sell |
139,243
-4,309
| -3% | -$899K | 0.77% | 16 |
|
|
2018
Q2 | $28.2M | Buy |
143,552
+7,652
| +6% | +$1.44M | 0.69% | 20 |
|
|
2018
Q1 | $23.8M | Buy |
135,900
+11,549
| +9% | +$1.97M | 0.63% | 24 |
|
|
2017
Q4 | $18.8M | Buy |
124,351
+10,820
| +10% | +$1.61M | 0.51% | 35 |
|
|
2017
Q3 | $16M | Buy |
113,531
+2,385
| +2% | +$316K | 0.5% | 36 |
|
|
2017
Q2 | $13.5M | Buy |
111,146
+38,251
| +52% | +$4.54M | 0.44% | 40 |
|
|
2017
Q1 | $8.2M | Sell |
72,895
-31,415
| -30% | -$3.44M | 0.41% | 37 |
|
|
2016
Q4 | $10.8M | Buy |
104,310
+18,134
| +21% | +$1.88M | 0.49% | 36 |
|
|
2016
Q3 | $8.77M | Sell |
86,176
-298
| -0.3% | -$28.6K | 0.51% | 33 |
|
|
2016
Q2 | $8.35M | Buy |
86,474
+46,875
| +118% | +$4.48M | 0.48% | 34 |
|
|
2016
Q1 | $3.74M | Buy |
39,599
+9,393
| +31% | +$831K | 0.36% | 45 |
|
|
2015
Q4 | $2.94M | Sell |
30,206
-7,740
| -20% | -$758K | 0.36% | 43 |
|
|
2015
Q3 | $3.42M | Buy |
37,946
+1,574
| +4% | +$148K | 0.36% | 43 |
|
|
2015
Q2 | $3.4M | Buy |
36,372
+1,436
| +4% | +$132K | 0.33% | 45 |
|
|
2015
Q1 | $3.02M | Buy |
34,936
+8,002
| +30% | +$694K | 0.37% | 52 |
|
|
2014
Q4 | $2.32M | Sell |
26,934
-3,837
| -12% | -$313K | 0.36% | 50 |
|
|
2014
Q3 | $2.27M | Buy |
30,771
+1,762
| +6% | +$134K | 0.34% | 52 |
|
|
2014
Q2 | $2.13M | Sell |
29,009
-556
| -2% | -$41.3K | 0.32% | 54 |
|
|
2014
Q1 | $2.21M | Sell |
29,565
-615
| -2% | -$48K | 0.38% | 45 |
|
|
2013
Q4 | $2.52M | Buy |
+30,180
| New | +$2.24M | 0.43% | 40 |
|
Other funds holding MA
VCM
VPM
Amalgamated Bank's MA Position: Q1 2026 in Review
Amalgamated Bank reduced its Mastercard (MA) stake by 3.4% in Q1 2026, selling an estimated $3.2M and leaving 170,418 shares worth $85.2M. The position accounts for 0.65% of the portfolio, ranked #19.
Amalgamated Bank first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $110M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Amalgamated Bank held 170,418 shares of Mastercard worth $85.2M as of Q1 2026.
- Amalgamated Bank sold 6,072 Mastercard shares in Q1 2026, an estimated $3.2M.
- Mastercard made up 0.65% of Amalgamated Bank's portfolio in Q1 2026, its #19 holding.
- Amalgamated Bank first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
- Amalgamated Bank's Mastercard position peaked at $110M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.