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Clear Harbor Asset Management’s Mastercard MA Stock Holding History

Clear Harbor Asset 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 		$11.1M Sell
21,593
-219
-1% -$109K 0.68% 29
2026
Q1 		$10.9M Buy
21,812
+1,569
+8% +$826K 0.75% 29
2025
Q4 		$11.6M Buy
20,243
+478
+2% +$267K 0.78% 29
2025
Q3 		$11.2M Sell
19,765
-353
-2% -$203K 0.78% 26
2025
Q2 		$11.3M Sell
20,118
-152
-0.7% -$84.1K 0.85% 27
2025
Q1 		$11.1M Buy
20,270
+85
+0.4% +$46.3K 0.88% 27
2024
Q4 		$10.6M Buy
20,185
+59
+0.3% +$30.5K 0.85% 26
2024
Q3 		$9.94M Sell
20,126
-178
-0.9% -$82.8K 0.81% 29
2024
Q2 		$8.96M Sell
20,304
-475
-2% -$216K 0.77% 25
2024
Q1 		$10M Buy
20,779
+123
+0.6% +$56.2K 0.87% 25
2023
Q4 		$8.81M Buy
20,656
+862
+4% +$346K 0.81% 28
2023
Q3 		$7.84M Sell
19,794
-551
-3% -$221K 0.81% 25
2023
Q2 		$8M Buy
20,345
+6,342
+45% +$2.38M 0.78% 26
2023
Q1 		$5.09M Buy
+14,003
New +$5.09M 0.52% 36
2021
Q3 		– Sell
-2,376
Closed -$867K – 398
2021
Q2 		$867K Sell
2,376
-55
-2% -$20.4K 0.11% 161
2021
Q1 		$866K Buy
2,431
+198
+9% +$69.1K 0.11% 151
2020
Q4 		$797K Buy
2,233
+113
+5% +$37.6K 0.11% 132
2020
Q3 		$717K Sell
2,120
-30
-1% -$9.75K 0.12% 132
2020
Q2 		$636K Buy
+2,150
New +$606K 0.12% 132

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

Clear Harbor Asset Management's MA Position: Q2 2026 in Review

Clear Harbor Asset Management reduced its Mastercard (MA) stake by 1% in Q2 2026, selling an estimated $109K and leaving 21,593 shares worth $11.1M. The position accounts for 0.68% of the portfolio, ranked #29.

Clear Harbor Asset Management first reported a position in MA in Q2 2020 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Clear Harbor Asset Management held 21,593 shares of Mastercard worth $11.1M as of Q2 2026.
  • Clear Harbor Asset Management sold 219 Mastercard shares in Q2 2026, an estimated $109K.
  • Mastercard made up 0.68% of Clear Harbor Asset Management's portfolio in Q2 2026, its #29 holding.
  • Clear Harbor Asset Management first reported a position in Mastercard in Q2 2020 and has held it in 19 quarters since.
  • Clear Harbor Asset Management's Mastercard position peaked at $11.6M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.