Amica Mutual Insurance’s Mastercard MA Stock Holding History

Amica Mutual Insurance’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Buy	27,787 +1,600	+6%	+$843K	1.19%	14
2025 Q4	$14.9M	Hold	26,187	–	–	1.3%	12
2025 Q3	$14.9M	Hold	26,187	–	–	1.37%	10
2025 Q2	$14.7M	Sell	26,187 -1,943	-7%	-$1.07M	1.42%	11
2025 Q1	$15.4M	Hold	28,130	–	–	1.7%	10
2024 Q4	$14.8M	Sell	28,130 -1,667	-6%	-$863K	1.52%	10
2024 Q3	$14.7M	Hold	29,797	–	–	1.43%	10
2024 Q2	$13.1M	Hold	29,797	–	–	1.31%	14
2024 Q1	$14.3M	Hold	29,797	–	–	1.46%	11
2023 Q4	$12.7M	Sell	29,797 -849	-3%	-$341K	1.37%	16
2023 Q3	$12.1M	Hold	30,646	–	–	1.43%	13
2023 Q2	$12.1M	Sell	30,646 -2,665	-8%	-$1,000K	1.36%	14
2023 Q1	$12.1M	Buy	33,311 +2,836	+9%	+$1.03M	1.35%	14
2022 Q4	$10.6M	Sell	30,475 -6,124	-17%	-$2.02M	1.34%	17
2022 Q3	$10.4M	Sell	36,599 -2,810	-7%	-$932K	1.47%	13
2022 Q2	$12.4M	Sell	39,409 -1,662	-4%	-$572K	1.58%	11
2022 Q1	$14.7M	Sell	41,071 -4,521	-10%	-$1.63M	1.72%	10
2021 Q4	$16.4M	Buy	45,592 +9,814	+27%	+$3.39M	1.39%	11
2021 Q3	$12.4M	Hold	35,778	–	–	1.3%	14
2021 Q2	$13.1M	Hold	35,778	–	–	1.38%	12
2021 Q1	$12.7M	Sell	35,778 -2,066	-5%	-$721K	1.45%	13
2020 Q4	$13.5M	Hold	37,844	–	–	1.48%	12
2020 Q3	$12.8M	Hold	37,844	–	–	1.52%	13
2020 Q2	$11.2M	Hold	37,844	–	–	1.36%	14
2020 Q1	$9.14M	Buy	37,844 +13,580	+56%	+$4.04M	1.26%	14
2019 Q4	$7.25M	Hold	24,264	–	–	0.94%	21
2019 Q3	$6.59M	Sell	24,264 -1,538	-6%	-$424K	0.84%	26
2019 Q2	$6.83M	Hold	25,802	–	–	0.86%	22
2019 Q1	$6.08M	Hold	25,802	–	–	0.76%	27
2018 Q4	$4.87M	Sell	25,802 -4,993	-16%	-$991K	0.63%	37
2018 Q3	$6.86M	Hold	30,795	–	–	0.71%	23
2018 Q2	$6.05M	Hold	30,795	–	–	0.73%	24
2018 Q1	$5.39M	Sell	30,795 -7,016	-19%	-$1.2M	0.67%	30
2017 Q4	$5.72M	Sell	37,811 -10,307	-21%	-$1.53M	0.56%	45
2017 Q3	$6.79M	Hold	48,118	–	–	0.61%	40
2017 Q2	$5.84M	Sell	48,118 -3,516	-7%	-$417K	0.53%	43
2017 Q1	$5.81M	Hold	51,634	–	–	0.53%	45
2016 Q4	$5.33M	Hold	51,634	–	–	0.48%	47
2016 Q3	$5.25M	Hold	51,634	–	–	0.5%	47
2016 Q2	$4.55M	Sell	51,634 -17,827	-26%	-$1.7M	0.44%	57
2016 Q1	$6.56M	Hold	69,461	–	–	0.62%	41
2015 Q4	$6.76M	Hold	69,461	–	–	0.62%	40
2015 Q3	$6.26M	Hold	69,461	–	–	0.6%	44
2015 Q2	$6.49M	Hold	69,461	–	–	0.56%	46
2015 Q1	$6M	Hold	69,461	–	–	0.49%	57
2014 Q4	$5.99M	Hold	69,461	–	–	0.47%	62
2014 Q3	$5.13M	Hold	69,461	–	–	0.41%	71
2014 Q2	$5.1M	Hold	69,461	–	–	0.4%	77
2014 Q1	$5.19M	Sell	69,461 -22,559	-25%	-$1.76M	0.42%	69
2013 Q4	$7.69M	Hold	92,020	–	–	0.62%	41
2013 Q3	$6.19M	Hold	92,020	–	–	0.53%	50
2013 Q2	$5.29M	Buy	+92,020	New	+$5.11M	0.46%	59

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Mutual Insurance's MA Position: Q1 2026 in Review

Amica Mutual Insurance increased its Mastercard (MA) stake by 6.1% in Q1 2026, buying an estimated $843K and bringing the position to 27,787 shares worth $13.9M. The position accounts for 1.19% of the portfolio, ranked #14.

Amica Mutual Insurance first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Amica Mutual Insurance held 27,787 shares of Mastercard worth $13.9M as of Q1 2026.
Amica Mutual Insurance bought 1,600 Mastercard shares in Q1 2026, an estimated $843K.
Mastercard made up 1.19% of Amica Mutual Insurance's portfolio in Q1 2026, its #14 holding.
Amica Mutual Insurance first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Amica Mutual Insurance's Mastercard position peaked at $16.4M in Q4 2021.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.