Bull Harbor Capital’s Mastercard MA Stock Holding History

Bull Harbor Capital’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	$375K	Buy	731 +146	+25%	+$72.8K	0.07%	365
2026 Q1	$292K	Buy	+585	New	+$308K	0.08%	344

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bull Harbor Capital's MA Position: Q2 2026 in Review

Bull Harbor Capital increased its Mastercard (MA) stake by 25% in Q2 2026, buying an estimated $72.8K and bringing the position to 731 shares worth $375K. The position accounts for 0.07% of the portfolio, ranked #365.

Bull Harbor Capital first reported a position in MA in Q1 2026 and has held it in 2 quarters since. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Bull Harbor Capital held 731 shares of Mastercard worth $375K as of Q2 2026.
Bull Harbor Capital bought 146 Mastercard shares in Q2 2026, an estimated $72.8K.
Mastercard made up 0.07% of Bull Harbor Capital's portfolio in Q2 2026, its #365 holding.
Bull Harbor Capital first reported a position in Mastercard in Q1 2026 and has held it in 2 quarters since.
3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.