MasterCard Incorporated shares owned by Amalgamated Bank
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $96M | 183k | 526.57 |
| 2024-09-30 | $93M | 188k | 493.80 |
| 2024-06-30 | $78M | 177k | 441.16 |
| 2024-03-31 | $86M | 179k | 481.57 |
| 2023-12-31 | $87M | 205k | 426.51 |
| 2023-09-30 | $86M | 217k | 395.91 |
| 2023-06-30 | $97M | 248k | 393.30 |
| 2023-03-31 | $89M | 244k | 363.41 |
| 2022-12-31 | $81M | 232k | 347.73 |
| 2022-09-30 | $67M | 236k | 284.34 |
| 2022-06-30 | $72M | 228k | 315.48 |
| 2022-03-31 | $88M | 247k | 357.38 |
| 2021-12-31 | $85M | 238k | 359.32 |
| 2021-09-30 | $68M | 195k | 347.68 |
| 2021-06-30 | $75M | 204k | 365.09 |
| 2021-03-31 | $19M | 54k | 356.04 |
| 2020-12-31 | $20M | 57k | 356.94 |
| 2020-09-30 | $19M | 57k | 338.17 |
| 2020-06-30 | $17M | 59k | 295.70 |
| 2020-03-31 | $36M | 149k | 241.56 |
| 2019-12-31 | $46M | 153k | 298.59 |
| 2019-09-30 | $41M | 149k | 271.57 |
| 2019-06-30 | $32M | 119k | 264.53 |
| 2019-03-31 | $32M | 137k | 235.45 |
| 2018-12-31 | $26M | 135k | 188.65 |
| 2018-09-30 | $31M | 139k | 222.61 |
| 2018-06-30 | $28M | 144k | 196.52 |
| 2018-03-31 | $24M | 136k | 175.16 |
| 2017-12-31 | $19M | 124k | 151.36 |
| 2017-09-30 | $16M | 114k | 141.20 |
| 2017-06-30 | $14M | 111k | 121.45 |
| 2017-03-31 | $8.2M | 73k | 112.48 |
| 2016-12-31 | $11M | 104k | 103.25 |
| 2016-09-30 | $2.6M | 25k | 101.77 |
| 2016-06-30 | $8.3M | 87k | 96.53 |
| 2016-03-31 | $3.7M | 40k | 94.50 |
| 2015-12-31 | $2.9M | 30k | 97.36 |
| 2015-09-30 | $3.4M | 38k | 90.13 |
| 2015-06-30 | $3.4M | 36k | 93.48 |
| 2015-03-31 | $3.0M | 35k | 86.39 |
| 2014-12-31 | $2.3M | 27k | 86.17 |
| 2014-09-30 | $2.3M | 31k | 73.93 |
| 2014-06-30 | $2.1M | 29k | 73.46 |
| 2014-03-31 | $2.2M | 30k | 74.72 |
| 2013-12-31 | $2.5M | 3.0k | 835.32 |
| 2013-03-31 | $1.5M | 2.8k | 541.04 |
| 2012-12-31 | $908k | 1.8k | 491.34 |
| 2012-09-30 | $670k | 1.5k | 451.48 |
| 2012-06-30 | $618k | 1.4k | 430.06 |
| 2012-03-31 | $604k | 1.4k | 420.32 |
| 2011-12-31 | $561k | 1.5k | 372.51 |
| 2011-09-30 | $478k | 1.5k | 317.40 |
| 2011-06-30 | $424k | 1.4k | 301.56 |
| 2011-03-31 | $322k | 1.3k | 251.56 |
| 2010-12-31 | $301k | 1.3k | 224.13 |