Amica Retiree Medical Trust’s Mastercard MA Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$1.32M	Hold	2,324	–	–	1.81%	9
2025 Q2	$1.31M	Sell	2,324 -170	-7%	-$94K	1.88%	11
2025 Q1	$1.37M	Sell	2,494 -862	-26%	-$469K	2.09%	9
2024 Q4	$1.77M	Sell	3,356 -292	-8%	-$151K	1.67%	9
2024 Q3	$1.8M	Buy	+3,648	New	+$1.7M	1.49%	10
2023 Q3	$1.58M	Hold	3,982	–	–	1.85%	11
2023 Q2	$1.57M	Sell	3,982 -254	-6%	-$95.3K	1.75%	11
2023 Q1	$1.54M	Buy	4,236 +586	+16%	+$213K	1.63%	13
2022 Q4	$1.27M	Sell	3,650 -746	-17%	-$246K	1.63%	16
2022 Q3	$1.25M	Sell	4,396 -346	-7%	-$115K	1.56%	13
2022 Q2	$1.5M	Sell	4,742 -80	-2%	-$27.6K	1.7%	11
2022 Q1	$1.72M	Sell	4,822 -545	-10%	-$196K	1.61%	12
2021 Q4	$1.93M	Buy	5,367 +1,007	+23%	+$348K	1.64%	10
2021 Q3	$1.52M	Sell	4,360 -1,460	-25%	-$531K	1.37%	12
2021 Q2	$2.13M	Hold	5,820	–	–	1.34%	13
2021 Q1	$2.07M	Hold	5,820	–	–	1.4%	14
2020 Q4	$2.08M	Hold	5,820	–	–	1.46%	13
2020 Q3	$1.97M	Hold	5,820	–	–	1.53%	12
2020 Q2	$1.72M	Hold	5,820	–	–	1.36%	12
2020 Q1	$1.41M	Buy	5,820 +1,806	+45%	+$537K	1.26%	13
2019 Q4	$1.2M	Hold	4,014	–	–	0.93%	17
2019 Q3	$1.09M	Buy	4,014 +395	+11%	+$109K	0.87%	18
2019 Q2	$957K	Hold	3,619	–	–	0.78%	24
2019 Q1	$852K	Hold	3,619	–	–	0.75%	27
2018 Q4	$683K	Sell	3,619 -730	-17%	-$145K	0.65%	38
2018 Q3	$968K	Hold	4,349	–	–	0.8%	23
2018 Q2	$855K	Hold	4,349	–	–	0.75%	25
2018 Q1	$762K	Sell	4,349 -1,037	-19%	-$177K	0.67%	30
2017 Q4	$815K	Hold	5,386	–	–	0.62%	37
2017 Q3	$761K	Hold	5,386	–	–	0.6%	38
2017 Q2	$654K	Sell	5,386 -1,267	-19%	-$150K	0.53%	44
2017 Q1	$748K	Hold	6,653	–	–	0.6%	36
2016 Q4	$687K	Hold	6,653	–	–	0.55%	39
2016 Q3	$677K	Hold	6,653	–	–	0.57%	40
2016 Q2	$586K	Hold	6,653	–	–	0.5%	49
2016 Q1	$629K	Hold	6,653	–	–	0.54%	49
2015 Q4	$648K	Hold	6,653	–	–	0.56%	45
2015 Q3	$600K	Hold	6,653	–	–	0.54%	52
2015 Q2	$622K	Hold	6,653	–	–	0.53%	50
2015 Q1	$575K	Hold	6,653	–	–	0.49%	64
2014 Q4	$573K	Hold	6,653	–	–	0.46%	65
2014 Q3	$492K	Hold	6,653	–	–	0.42%	68
2014 Q2	$489K	Hold	6,653	–	–	0.4%	70
2014 Q1	$497K	Sell	6,653 -1,327	-17%	-$104K	0.42%	66
2013 Q4	$667K	Buy	+7,980	New	+$593K	0.58%	43

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Amica Retiree Medical Trust's MA Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Mastercard (MA) position steady in Q3 2025 at 2,324 shares worth $1.32M. The position accounts for 1.81% of the portfolio, ranked #9.

Amica Retiree Medical Trust first reported a position in MA in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.13M in Q2 2021. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Amica Retiree Medical Trust held 2,324 shares of Mastercard worth $1.32M as of Q3 2025.
Amica Retiree Medical Trust left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 1.81% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #9 holding.
Amica Retiree Medical Trust first reported a position in Mastercard in Q4 2013 and has held it in 45 quarters since.
Amica Retiree Medical Trust's Mastercard position peaked at $2.13M in Q2 2021.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.