BHWM
MA icon

Bar Harbor Wealth Management’s Mastercard MA Stock Holding History

Bar Harbor Wealth 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
2026
Q2 		$7.45M Sell
14,505
-50
-0.3% -$24.9K 0.4% 62
2026
Q1 		$7.27M Buy
14,555
+391
+3% +$206K 0.43% 65
2025
Q4 		$8.09M Sell
14,164
-214
-1% -$120K 0.47% 57
2025
Q3 		$8.18M Sell
14,378
-148
-1% -$85K 0.49% 59
2025
Q2 		$8.16M Sell
14,526
-662
-4% -$366K 0.52% 56
2025
Q1 		$8.32M Sell
15,188
-1,430
-9% -$778K 0.55% 52
2024
Q4 		$8.75M Buy
16,618
+271
+2% +$140K 0.57% 51
2024
Q3 		$8.07M Sell
16,347
-533
-3% -$248K 0.51% 54
2024
Q2 		$7.45M Sell
16,880
-1,305
-7% -$594K 0.49% 57
2024
Q1 		$8.76M Sell
18,185
-346
-2% -$158K 0.58% 50
2023
Q4 		$7.9M Sell
18,531
-396
-2% -$159K 0.59% 50
2023
Q3 		$7.49M Sell
18,927
-289
-2% -$116K 0.6% 52
2023
Q2 		$7.56M Sell
19,216
-628
-3% -$236K 0.58% 55
2023
Q1 		$7.21M Sell
19,844
-352
-2% -$128K 0.57% 55
2022
Q4 		$7.02M Sell
20,196
-576
-3% -$190K 0.56% 58
2022
Q3 		$5.91M Sell
20,772
-78
-0.4% -$25.9K 0.51% 59
2022
Q2 		$6.58M Buy
20,850
+2,444
+13% +$842K 0.53% 58
2022
Q1 		$6.58M Sell
18,406
-270
-1% -$97.1K 0.59% 48
2021
Q4 		$6.71M Sell
18,676
-251
-1% -$86.8K 0.57% 48
2021
Q3 		$6.58M Sell
18,927
-373
-2% -$136K 0.62% 47
2021
Q2 		$7.05M Sell
19,300
-729
-4% -$271K 0.65% 46
2021
Q1 		$7.13M Sell
20,029
-2,845
-12% -$993K 0.69% 43
2020
Q4 		$8.16M Sell
22,874
-1,056
-4% -$351K 0.82% 39
2020
Q3 		$8.09M Sell
23,930
-2,026
-8% -$659K 0.89% 34
2020
Q2 		$7.67M Buy
25,956
+2,358
+10% +$665K 0.89% 38
2020
Q1 		$5.7M Buy
23,598
+1,843
+8% +$548K 0.77% 43
2019
Q4 		$6.5M Buy
21,755
+6,077
+39% +$1.71M 0.71% 40
2019
Q3 		$4.26M Buy
15,678
+603
+4% +$166K 0.49% 56
2019
Q2 		$3.99M Buy
15,075
+518
+4% +$130K 0.46% 57
2019
Q1 		$3.43M Buy
14,557
+1,067
+8% +$230K 0.41% 62
2018
Q4 		$2.54M Sell
13,490
-174
-1% -$34.6K 0.34% 70
2018
Q3 		$3.04M Sell
13,664
-18
-0.1% -$3.75K 0.35% 69
2018
Q2 		$2.69M Sell
13,682
-46
-0.3% -$8.65K 0.32% 73
2018
Q1 		$2.4M Sell
13,728
-350
-2% -$59.8K 0.29% 80
2017
Q4 		$2.13M Sell
14,078
-55
-0.4% -$8.18K 0.25% 84
2017
Q3 		$2M Buy
14,133
+248
+2% +$32.8K 0.24% 87
2017
Q2 		$1.69M Buy
13,885
+299
+2% +$35.5K 0.2% 101
2017
Q1 		$1.53M Buy
13,586
+1,735
+15% +$190K 0.18% 110
2016
Q4 		$1.22M Sell
11,851
-395
-3% -$40.9K 0.14% 127
2016
Q3 		$1.25M Sell
12,246
-225
-2% -$21.6K 0.14% 123
2016
Q2 		$1.1M Buy
12,471
+5
+0% +$477 0.13% 129
2016
Q1 		$1.18M Buy
12,466
+51
+0.4% +$4.51K 0.14% 117
2015
Q4 		$1.21M Buy
12,415
+1,742
+16% +$171K 0.15% 115
2015
Q3 		$962K Sell
10,673
-249
-2% -$23.4K 0.13% 124
2015
Q2 		$1.02M Buy
10,922
+890
+9% +$81.7K 0.12% 126
2015
Q1 		$867K Buy
10,032
+1,015
+11% +$88K 0.11% 142
2014
Q4 		$776K Buy
9,017
+759
+9% +$62K 0.1% 147
2014
Q3 		$610K Sell
8,258
-48
-0.6% -$3.66K 0.08% 167
2014
Q2 		$610K Hold
8,306
– – 0.08% 167
2014
Q1 		$620K Sell
8,306
-604
-7% -$47.2K 0.08% 169
2013
Q4 		$744K Buy
8,910
+30
+0.3% +$2.23K 0.1% 146
2013
Q3 		$597K Buy
8,880
+20
+0.2% +$1.26K 0.08% 167
2013
Q2 		$509K Buy
+8,860
New +$492K 0.07% 169

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

Bar Harbor Wealth Management's MA Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Mastercard (MA) stake by 0.34% in Q2 2026, selling an estimated $24.9K and leaving 14,505 shares worth $7.45M. The position accounts for 0.4% of the portfolio, ranked #62.

Bar Harbor Wealth Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.76M in Q1 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bar Harbor Wealth Management held 14,505 shares of Mastercard worth $7.45M as of Q2 2026.
  • Bar Harbor Wealth Management sold 50 Mastercard shares in Q2 2026, an estimated $24.9K.
  • Mastercard made up 0.4% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Bar Harbor Wealth Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's Mastercard position peaked at $8.76M in Q1 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.