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Impact Asset Management’s Mastercard MA Stock Holding History

Impact Asset Management’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
Q1 		$11.6M Sell
21,100
-1,956
-8% -$1.06M 4.53% 3
2024
Q4 		$12.1M Sell
23,056
-995
-4% -$515K 4.8% 3
2024
Q3 		$11.9M Buy
+24,051
New +$11.2M 4.57% 4

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impact Asset Management's MA Position: Q1 2025 in Review

Impact Asset Management reduced its Mastercard (MA) stake by 8.5% in Q1 2025, selling an estimated $1.06M and leaving 21,100 shares worth $11.6M. The position accounts for 4.53% of the portfolio, ranked #3.

Impact Asset Management first reported a position in MA in Q3 2024 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Impact Asset Management held 21,100 shares of Mastercard worth $11.6M as of Q1 2025.
  • Impact Asset Management sold 1,956 Mastercard shares in Q1 2025, an estimated $1.06M.
  • Mastercard made up 4.53% of Impact Asset Management's portfolio in Q1 2025, its #3 holding.
  • Impact Asset Management first reported a position in Mastercard in Q3 2024 and has held it in 3 quarters since.
  • Impact Asset Management's Mastercard position peaked at $12.1M in Q4 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.