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NIA Impact Advisors’s Mastercard MA Stock Holding History

NIA Impact Advisors’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
Q2 		– Sell
-1,350
Closed -$675K – 83
2026
Q1 		$675K Sell
1,350
-3,344
-71% -$1.76M 0.3% 62
2025
Q4 		$2.68M Sell
4,694
-91
-2% -$50.9K 0.9% 48
2025
Q3 		$2.72M Sell
4,785
-43
-0.9% -$24.7K 0.88% 48
2025
Q2 		$2.71M Buy
4,828
+23
+0.5% +$12.7K 0.94% 44
2025
Q1 		$2.63M Sell
4,805
-870
-15% -$474K 0.98% 39
2024
Q4 		$2.99M Buy
5,675
+90
+2% +$46.6K 0.97% 34
2024
Q3 		$2.76M Sell
5,585
-425
-7% -$198K 0.92% 37
2024
Q2 		$2.65M Buy
6,010
+320
+6% +$146K 0.95% 36
2024
Q1 		$2.74M Buy
+5,690
New +$2.6M 1.09% 33

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIA Impact Advisors's MA Position: Q2 2026 in Review

NIA Impact Advisors sold out of Mastercard (MA) in Q2 2026, closing a stake of 1,350 shares — an estimated $675K sold.

NIA Impact Advisors first reported a position in MA in Q1 2024 and held it in 9 quarters. The position peaked at $2.99M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • NIA Impact Advisors reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • NIA Impact Advisors sold 1,350 Mastercard shares in Q2 2026, an estimated $675K.
  • NIA Impact Advisors first reported a position in Mastercard in Q1 2024 and held it in 9 quarters.
  • NIA Impact Advisors's Mastercard position peaked at $2.99M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on NIA Impact Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.