Impact Capital Partners’s Mastercard MA Stock Holding History

Impact Capital Partners’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 Q3	$1.26M	Sell	2,293 -13	-0.6%	-$7.31K	0.35%	63
2026 Q2	$1.18M	Sell	2,306 -51	-2%	-$25.4K	0.32%	80
2026 Q1	$1.18M	Buy	2,357 +50	+2%	+$26.3K	0.36%	65
2025 Q4	$1.32M	Sell	2,307 -18	-0.8%	-$10.1K	0.39%	57
2025 Q3	$1.32M	Sell	2,325 -67	-3%	-$38.5K	0.4%	55
2025 Q2	$1.34M	Buy	2,392 +43	+2%	+$23.8K	0.44%	57
2025 Q1	$1.29M	Buy	2,349 +29	+1%	+$15.8K	0.47%	56
2024 Q4	$1.22M	Buy	+2,320	New	+$1.2M	0.43%	53

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Impact Capital Partners's MA Position: Q3 2026 in Review

Impact Capital Partners reduced its Mastercard (MA) stake by 0.56% in Q3 2026, selling an estimated $7.31K and leaving 2,293 shares worth $1.26M. The position accounts for 0.35% of the portfolio, ranked #63.

Impact Capital Partners first reported a position in MA in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2025. 2,497 funds tracked by Wall St. Rank hold MA as of Q3 2026.

Impact Capital Partners held 2,293 shares of Mastercard worth $1.26M as of Q3 2026.
Impact Capital Partners sold 13 Mastercard shares in Q3 2026, an estimated $7.31K.
Mastercard made up 0.35% of Impact Capital Partners's portfolio in Q3 2026, its #63 holding.
Impact Capital Partners first reported a position in Mastercard in Q4 2024 and has held it in 8 quarters since.
Impact Capital Partners's Mastercard position peaked at $1.34M in Q2 2025.
2,497 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.