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Accordant Advisory Group’s Mastercard MA Stock Holding History

Accordant Advisory Group’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 		– Sell
-76
Closed -$43.4K – 246
2025
Q4 		$43.4K Sell
76
-19
-20% -$10.6K 0.03% 84
2025
Q3 		$54K Buy
95
+16
+20% +$9.19K 0.04% 86
2025
Q2 		$44.4K Sell
79
-2
-2% -$1.11K 0.03% 87
2025
Q1 		$44.4K Buy
81
+5
+7% +$2.72K 0.04% 70
2024
Q4 		$40K Hold
76
– – 0.04% 73
2024
Q3 		$37.5K Hold
76
– – 0.03% 79
2024
Q2 		$33.5K Hold
76
– – 0.03% 87
2024
Q1 		$36.6K Buy
+76
New +$34.7K 0.03% 136

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accordant Advisory Group's MA Position: Q1 2026 in Review

Accordant Advisory Group sold out of Mastercard (MA) in Q1 2026, closing a stake of 76 shares — an estimated $43.4K sold.

Accordant Advisory Group first reported a position in MA in Q1 2024 and held it in 8 quarters. The position peaked at $54K in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Accordant Advisory Group reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Accordant Advisory Group sold 76 Mastercard shares in Q1 2026, an estimated $43.4K.
  • Accordant Advisory Group first reported a position in Mastercard in Q1 2024 and held it in 8 quarters.
  • Accordant Advisory Group's Mastercard position peaked at $54K in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.