Everett Harris & Co’s Mastercard MA Stock Holding History

Everett Harris & Co’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	$21.3M	Sell	41,453 -708	-2%	-$353K	0.26%	42
2026 Q1	$21.1M	Sell	42,161 -1,104	-3%	-$581K	0.27%	44
2025 Q4	$24.7M	Sell	43,265 -460	-1%	-$257K	0.3%	37
2025 Q3	$24.9M	Sell	43,725 -308	-0.7%	-$177K	0.31%	36
2025 Q2	$24.7M	Sell	44,033 -1,906	-4%	-$1.05M	0.32%	35
2025 Q1	$25.2M	Sell	45,939 -696	-1%	-$379K	0.32%	35
2024 Q4	$24.6M	Sell	46,635 -214	-0.5%	-$111K	0.31%	34
2024 Q3	$23.1M	Sell	46,849 -75	-0.2%	-$34.9K	0.29%	36
2024 Q2	$20.7M	Sell	46,924 -1,151	-2%	-$524K	0.26%	37
2024 Q1	$23.2M	Sell	48,075 -1,464	-3%	-$669K	0.31%	37
2023 Q4	$21.1M	Buy	49,539 +252	+0.5%	+$101K	0.3%	36
2023 Q3	$19.5M	Sell	49,287 -1,848	-4%	-$742K	0.3%	37
2023 Q2	$20.1M	Sell	51,135 -852	-2%	-$320K	0.31%	38
2023 Q1	$18.9M	Sell	51,987 -658	-1%	-$239K	0.31%	40
2022 Q4	$18.3M	Sell	52,645 -1,515	-3%	-$499K	0.31%	40
2022 Q3	$15.4M	Sell	54,160 -39,450	-42%	-$13.1M	0.28%	41
2022 Q2	$29.5M	Sell	93,610 -3,262	-3%	-$1.12M	0.51%	36
2022 Q1	$34.6M	Sell	96,872 -2,251	-2%	-$809K	0.49%	38
2021 Q4	$35.6M	Buy	99,123 +131	+0.1%	+$45.3K	0.49%	38
2021 Q3	$34.4M	Sell	98,992 -780	-0.8%	-$284K	0.54%	35
2021 Q2	$36.4M	Buy	99,772 +1,671	+2%	+$621K	0.58%	35
2021 Q1	$34.9M	Sell	98,101 -3,634	-4%	-$1.27M	0.61%	35
2020 Q4	$36.3M	Buy	101,735 +10,484	+11%	+$3.49M	0.64%	33
2020 Q3	$30.9M	Buy	91,251 +10,832	+13%	+$3.52M	0.6%	36
2020 Q2	$23.8M	Buy	80,419 +39,942	+99%	+$11.3M	0.52%	37
2020 Q1	$9.78M	Buy	40,477 +37,808	+1,417%	+$11.2M	0.25%	46
2019 Q4	$797K	Hold	2,669	–	–	0.02%	148
2019 Q3	$725K	Buy	2,669 +352	+15%	+$97K	0.02%	151
2019 Q2	$613K	Buy	2,317 +58	+3%	+$14.5K	0.02%	160
2019 Q1	$532K	Buy	2,259 +50	+2%	+$10.8K	0.01%	166
2018 Q4	$417K	Hold	2,209	–	–	0.01%	174
2018 Q3	$492K	Sell	2,209 -25	-1%	-$5.21K	0.01%	175
2018 Q2	$439K	Buy	2,234 +14	+0.6%	+$2.63K	0.01%	177
2018 Q1	$389K	Sell	2,220 -14	-0.6%	-$2.39K	0.01%	180
2017 Q4	$338K	Sell	2,234 -25	-1%	-$3.72K	0.01%	195
2017 Q3	$319K	Sell	2,259 -50	-2%	-$6.62K	0.01%	195
2017 Q2	$280K	Hold	2,309	–	–	0.01%	202
2017 Q1	$260K	Buy	2,309 +89	+4%	+$9.76K	0.01%	207
2016 Q4	$229K	Sell	2,220 -50	-2%	-$5.18K	0.01%	211
2016 Q3	$231K	Buy	+2,270	New	+$218K	0.01%	209
2016 Q2	–	Sell	-2,330	Closed	-$220K	–	241
2016 Q1	$220K	Hold	2,330	–	–	0.01%	221
2015 Q4	$227K	Hold	2,330	–	–	0.01%	211
2015 Q3	$210K	Hold	2,330	–	–	0.01%	218
2015 Q2	$218K	Hold	2,330	–	–	0.01%	219
2015 Q1	$201K	Buy	+2,330	New	+$202K	0.01%	227

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

Everett Harris & Co's MA Position: Q2 2026 in Review

Everett Harris & Co reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $353K and leaving 41,453 shares worth $21.3M. The position accounts for 0.26% of the portfolio, ranked #42.

Everett Harris & Co first reported a position in MA in Q1 2015 and has held it in 45 quarters since. The position peaked at $36.4M in Q2 2021. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Everett Harris & Co held 41,453 shares of Mastercard worth $21.3M as of Q2 2026.
Everett Harris & Co sold 708 Mastercard shares in Q2 2026, an estimated $353K.
Mastercard made up 0.26% of Everett Harris & Co's portfolio in Q2 2026, its #42 holding.
Everett Harris & Co first reported a position in Mastercard in Q1 2015 and has held it in 45 quarters since.
Everett Harris & Co's Mastercard position peaked at $36.4M in Q2 2021.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.