IMPACTfolio’s Mastercard MA Stock Holding History

IMPACTfolio’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	$234K	Hold	425	–	–	0.09%	34
2026 Q2	$218K	Sell	425 -5	-1%	-$2.49K	0.08%	36
2026 Q1	$215K	Hold	430	–	–	0.09%	34
2025 Q4	$245K	Hold	430	–	–	0.1%	31
2025 Q3	$244K	Hold	430	–	–	0.11%	36
2025 Q2	$241K	Hold	430	–	–	0.11%	29
2025 Q1	$235K	Hold	430	–	–	0.12%	28
2024 Q4	$226K	Hold	430	–	–	0.12%	37
2024 Q3	$212K	Buy	+430	New	+$200K	0.11%	44
2024 Q2	–	Sell	-430	Closed	-$207K	–	44
2024 Q1	$207K	Buy	+430	New	+$197K	0.13%	32

Other funds holding MA

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

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

IMPACTfolio's MA Position: Q3 2026 in Review

IMPACTfolio held its Mastercard (MA) position steady in Q3 2026 at 425 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #34.

IMPACTfolio first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $245K in Q4 2025. 1,575 funds tracked by Wall St. Rank hold MA as of Q3 2026.

IMPACTfolio held 425 shares of Mastercard worth $234K as of Q3 2026.
IMPACTfolio left its Mastercard share count unchanged in Q3 2026.
Mastercard made up 0.09% of IMPACTfolio's portfolio in Q3 2026, its #34 holding.
IMPACTfolio first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
IMPACTfolio's Mastercard position peaked at $245K in Q4 2025.
1,575 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on IMPACTfolio's 13F filing for Q3 2026, filed 28 Oct 2026.