SEC 13F Intelligence

Amica Retiree Medical Trust / MA

Amica Retiree Medical Trust’s Mastercard Incorporated Position

Does Amica Retiree Medical Trust own Mastercard Incorporated (MA)? Yes2.3K shares worth $1M (+1.81% of its 13F portfolio) as of Q3 2025.

Position Value
$1M
Q3 2025
Shares
2.3K
% of Portfolio
+1.81%
Quarters Held
24
currently held

Position History MA

Reported value by quarter
Q1 ’19: $852,000Q1 ’19Q2 ’19: $957,000Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.3K$1M+1.81%
Q2 20252.3K$1M+1.88%
Q1 20252.5K$1M+2.09%
Q4 20243.4K$2M+1.67%
Q3 20243.6K$2M+1.49%
Q3 20234.0K$2M+1.85%
Q2 20234.0K$2M+1.75%
Q1 20234.2K$2M+1.63%
Q4 20223.6K$1M+1.63%
Q3 20224.4K$1M+1.56%
Q2 20224.7K$1M+1.70%
Q1 20224.8K$2M+1.61%
Q4 20215.4K$2M+1.64%
Q3 20214.4K$2M+1.37%
Q2 20215.8K$2M+1.34%
Q1 20215.8K$2M+1.40%
Q4 20205.8K$2M+1.46%
Q3 20205.8K$2M+1.53%
Q2 20205.8K$2M+1.36%
Q1 20205.8K$1M+1.26%
Q4 20194.0K$1M+0.93%
Q3 20194.0K$1M+0.87%
Q2 20193.6K$957,000+0.78%
Q1 20193.6K$852,000+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Amica Retiree Medical Trust’s full portfolio or all institutional holders of MA.