Mastercard Incorporated
US ˙ NYSE ˙ US57636Q1040

SecurityMA / Mastercard Incorporated
InstitutionAmalgamated Bank
Latest Disclosed Ownership170,418 shares
Latest Disclosed Value $ 85,151
Amalgamated Bank reports 3.44% decrease in ownership of MA / Mastercard Incorporated

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 170,418 shares of Mastercard Incorporated (US:MA) valued at $85,151,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 176,490 shares of Mastercard Incorporated. This represents a change in shares of -3.44% during the quarter. The current value of the position is $80,360,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MASTERCARD INC- COM 57636Q104 170,418 -6,072 -3.44 85 -15.00 0.6516
2026-02-05 2025-12-31 13F MASTERCARD INC- COM 57636Q104 176,490 -17,220 -8.89 101 -9.09 0.7272
2025-10-29 2025-09-30 13F MASTERCARD INC- COM 57636Q104 193,710 4,370 2.31 110 3.77 0.7872
2025-08-04 2025-06-30 13F MASTERCARD INC- COM 57636Q104 189,340 5,297 2.88 106 6.00 0.8214
2025-04-25 2025-03-31 13F MASTERCARD INC- COM 57636Q104 184,043 1,585 0.87 101 4.17 0.8632
2025-02-04 2024-12-31 13F MASTERCARD INC- COM 57636Q104 182,458 -5,244 -2.79 96 4.35 0.7886
2024-10-30 2024-09-30 13F MASTERCARD INC- COM 57636Q104 187,702 10,983 6.21 93 19.48 0.7635
2024-08-12 2024-06-30 13F MASTERCARD INC- COM 57636Q104 176,719 -1,970 -1.10 78 -10.47 0.6640
2024-04-23 2024-03-31 13F MASTERCARD INC- COM 57636Q104 178,689 -26,088 -12.74 86 -1.15 0.7359
2024-02-06 2023-12-31 13F MASTERCARD INC- COM 57636Q104 204,777 -12,411 -5.71 87 2.35 0.6968
2023-11-08 2023-09-30 13F MASTERCARD INC- COM 57636Q104 217,188 -30,360 -12.26 86 -12.37 0.7321
2023-08-11 2023-06-30 13F MASTERCARD INC- COM 57636Q104 247,548 3,713 1.52 97 10.23 0.7879
2023-05-02 2023-03-31 13F MASTERCARD INC- COM 57636Q104 243,835 12,374 5.35 89 10.00 0.7553
2023-02-10 2022-12-31 13F MASTERCARD INC- COM 57636Q104 231,461 -4,631 -1.96 80 -99.88 0.7178
2022-11-09 2022-09-30 13F MASTERCARD INC- COM 57636Q104 236,092 8,612 3.79 67,130 -6.46 0.6480
2022-08-15 2022-06-30 13F MASTERCARD INC- COM 57636Q104 227,480 -19,166 -7.77 71,765 -18.58 0.6690
2022-08-25 2022-03-31 13F/A-1 MASTERCARD INC- COM 57636Q104 246,646 9,143 3.85 88,146 3.29 0.6848
2022-06-30 2022-03-31 13F MASTERCARD INC- COM 57636Q104 246,646 9,143 88,146 0.7000
2022-02-15 2021-12-31 13F/A-1 MASTERCARD INC- COM 57636Q104 237,503 42,945 22.07 85,340 26.16 0.6298
2022-02-15 2021-12-31 13F MASTERCARD INC- COM 57636Q104 237,503 42,945 85,340 0.6298
2021-10-29 2021-09-30 13F MASTERCARD INC- COM 57636Q104 194,558 -9,652 -4.73 67,644 -9.27 0.5711
2021-08-16 2021-06-30 13F MASTERCARD INC- COM 57636Q104 204,210 150,000 276.70 74,555 286.28 0.5976
2021-05-13 2021-03-31 13F MASTERCARD INC- COM 57636Q104 54,210 -2,618 -4.61 19,301 -4.85 0.7238
2021-02-12 2020-12-31 13F MASTERCARD INC- COM 57636Q104 56,828 -354 -0.62 20,284 4.90 0.7687
2020-10-30 2020-09-30 13F MASTERCARD INC- COM 57636Q104 57,182 -1,739 -2.95 19,337 10.99 0.8407
2020-08-10 2020-06-30 13F MASTERCARD INC- COM 57636Q104 58,921 -89,588 -60.32 17,423 -51.43 0.8063
2020-05-13 2020-03-31 13F MASTERCARD INC- COM 57636Q104 148,509 -4,123 -2.70 35,874 -21.28 0.8771
2020-02-13 2019-12-31 13F MASTERCARD INC- COM 57636Q104 152,632 3,261 2.18 45,574 12.35 0.8387
2019-11-13 2019-09-30 13F MASTERCARD INC- COM 57636Q104 149,371 30,133 25.27 40,565 28.61 0.8529
2019-08-14 2019-06-30 13F MASTERCARD INC- COM 57636Q104 119,238 -18,027 -13.13 31,542 -2.40 0.7363
2019-05-15 2019-03-31 13F MASTERCARD INC- COM 57636Q104 137,265 1,944 1.44 32,319 26.60 0.7832
2019-02-15 2018-12-31 13F MASTERCARD INC- COM 57636Q104 135,321 -3,922 -2.82 25,528 -17.64 0.7233
2018-11-14 2018-09-30 13F MASTERCARD INC- COM 57636Q104 139,243 -4,309 -3.00 30,997 9.88 0.7665
2018-07-18 2018-06-30 13F MASTERCARD INC- COM 57636Q104 143,552 7,652 5.63 28,211 18.51 0.6894
2018-05-22 2018-03-31 13F MASTERCARD INC- COM 57636Q104 135,900 11,549 9.29 23,804 26.47 0.6314
2018-02-13 2017-12-31 13F MASTERCARD INC- COM 57636Q104 124,351 10,820 9.53 18,822 17.41 0.5093
2017-11-09 2017-09-30 13F MASTERCARD INC- COM 57636Q104 113,531 2,385 2.15 16,031 18.76 0.4993
2017-08-10 2017-06-30 13F MASTERCARD INC- COM 57636Q104 111,146 38,251 52.47 13,499 64.64 0.4424
2017-05-12 2017-03-31 13F MASTERCARD INC- COM 57636Q104 72,895 -31,415 -30.12 8,199 -23.87 0.4081
2017-02-14 2016-12-31 13F MASTERCARD INC- COM 57636Q104 104,310 18,134 21.04 10,770 22.81 0.4868
2016-11-15 2016-09-30 13F/A-1 MASTERCARD INC- COM 57636Q104 86,176 -298 -0.34 8,770 5.07 0.5089
2016-11-14 2016-09-30 13F MASTERCARD INC- COM 57636Q104 25,194 2,564
2016-08-16 2016-06-30 13F MASTERCARD INC- COM 57636Q104 86,474 46,875 118.37 8,347 123.06 0.4830
2016-05-11 2016-03-31 13F MASTERCARD INC- COM 57636Q104 39,599 9,393 31.10 3,742 27.24 0.3646
2016-02-10 2015-12-31 13F MASTERCARD INC- COM 57636Q104 30,206 -7,740 -20.40 2,941 -14.01 0.3628
2015-11-04 2015-09-30 13F MASTERCARD INC- COM 57636Q104 37,946 1,574 4.33 3,420 0.59 0.3588
2015-07-10 2015-06-30 13F MASTERCARD INC- COM 57636Q104 36,372 1,436 4.11 3,400 12.66 0.3339
2015-04-22 2015-03-31 13F MASTERCARD INC- COM 57636Q104 34,936 34,936 0.00 3,018 0.3684
2015-01-29 2014-12-31 13F MASTERCARD INC COM 57636Q104 0 -30,771 -100.00 0 -100.00
2014-11-14 2014-09-30 13F MASTERCARD INC COM 57636Q104 30,771 1,762 6.07 2,275 6.76 0.3386
2014-08-11 2014-06-30 13F MASTERCARD INC COM 57636Q104 29,009 -556 -1.88 2,131 -3.53 0.3216
2014-05-12 2014-03-31 13F MASTERCARD INC COM 57636Q104 29,565 26,547 879.62 2,209 -12.38 0.3806
2014-02-13 2013-12-31 13F MASTERCARD INC COM 57636Q104 3,018 3,018 8.64 2,521 67.73 0.4285
2013-11-14 2013-09-30 13F MASTERCARD INC COM 57636Q104 0 0 0 0.0000
2013-08-15 2013-06-30 13F MASTERCARD INC COM 57636Q104 0 -2,778 -100.00 0 -100.00
2014-02-13 2013-03-31 13F MASTERCARD INC COM 57636Q104 2,778 930 50.32 1,503 65.53 0.4265
2014-02-11 2012-12-31 13F MASTERCARD INC COM 57636Q104 1,848 364 24.53 908 35.52 0.3782
2014-02-11 2012-09-30 13F MASTERCARD INC COM 57636Q104 1,484 47 3.27 670 8.41 0.4255
2014-02-11 2012-06-30 13F MASTERCARD INC COM 57636Q104 1,437 0 0.00 618 2.32 0.4437
2014-02-11 2012-03-31 13F MASTERCARD INC COM 57636Q104 1,437 -69 -4.58 604 7.66 0.4195
2014-02-11 2011-12-31 13F MASTERCARD INC COM 57636Q104 1,506 0 0.00 561 17.36 0.4032
2014-02-11 2011-09-30 13F MASTERCARD INC COM 57636Q104 1,506 100 7.11 478 12.74 0.3917
2014-02-11 2011-06-30 13F MASTERCARD INC COM 57636Q104 1,406 126 9.84 424 31.68 0.3069
2014-02-11 2011-03-31 13F MASTERCARD INC COM 57636Q104 1,280 -63 -4.69 322 6.98 0.2340
2014-02-11 2010-12-31 13F MASTERCARD INC COM 57636Q104 1,343 1,343 301 0.2305
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.