Flagship Harbor Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.88M | Buy |
9,493
+1,400
| +17% | +$698K | 0.19% | 122 |
|
|
2026
Q1 | $4.04M | Buy |
8,093
+199
| +3% | +$105K | 0.18% | 127 |
|
|
2025
Q4 | $4.51M | Sell |
7,894
-1,296
| -14% | -$724K | 0.21% | 107 |
|
|
2025
Q3 | $5.23M | Sell |
9,190
-43
| -0.5% | -$24.7K | 0.23% | 104 |
|
|
2025
Q2 | $5.19M | Buy |
9,233
+34
| +0.4% | +$18.8K | 0.25% | 95 |
|
|
2025
Q1 | $5.04M | Buy |
9,199
+8
| +0.1% | +$4.36K | 0.27% | 83 |
|
|
2024
Q4 | $4.84M | Sell |
9,191
-45
| -0.5% | -$23.3K | 0.25% | 80 |
|
|
2024
Q3 | $4.56M | Buy |
9,236
+52
| +0.6% | +$24.2K | 0.25% | 91 |
|
|
2024
Q2 | $4.05M | Sell |
9,184
-47
| -0.5% | -$21.4K | 0.24% | 92 |
|
|
2024
Q1 | $4.45M | Sell |
9,231
-513
| -5% | -$235K | 0.29% | 79 |
|
|
2023
Q4 | $4.16M | Buy |
9,744
+2,992
| +44% | +$1.2M | 0.3% | 73 |
|
|
2023
Q3 | $2.67M | Sell |
6,752
-173
| -2% | -$69.4K | 0.22% | 104 |
|
|
2023
Q2 | $2.72M | Sell |
6,925
-123
| -2% | -$46.2K | 0.23% | 102 |
|
|
2023
Q1 | $2.56M | Buy |
7,048
+278
| +4% | +$101K | 0.24% | 106 |
|
|
2022
Q4 | $2.35M | Sell |
6,770
-87
| -1% | -$28.6K | 0.24% | 112 |
|
|
2022
Q3 | $1.95M | Sell |
6,857
-133
| -2% | -$44.1K | 0.23% | 119 |
|
|
2022
Q2 | $2.21M | Buy |
6,990
+136
| +2% | +$46.8K | 0.25% | 101 |
|
|
2022
Q1 | $2.45M | Sell |
6,854
-260
| -4% | -$93.5K | 0.24% | 106 |
|
|
2021
Q4 | $2.56M | Buy |
7,114
+1,439
| +25% | +$498K | 0.24% | 101 |
|
|
2021
Q3 | $2.07M | Hold |
5,675
| – | – | 0.22% | 104 |
|
|
2021
Q2 | $2.07M | Buy |
5,675
+60
| +1% | +$22.3K | 0.22% | 104 |
|
|
2021
Q1 | $2M | Sell |
5,615
-59
| -1% | -$20.6K | 0.23% | 101 |
|
|
2020
Q4 | $2.02M | Buy |
5,674
+589
| +12% | +$196K | 0.25% | 87 |
|
|
2020
Q3 | $1.72M | Sell |
5,085
-212
| -4% | -$68.9K | 0.23% | 87 |
|
|
2020
Q2 | $1.57M | Buy |
5,297
+285
| +6% | +$80.3K | 0.23% | 94 |
|
|
2020
Q1 | $1.21M | Buy |
5,012
+257
| +5% | +$76.4K | 0.24% | 88 |
|
|
2019
Q4 | $1.42M | Sell |
4,755
-205
| -4% | -$57.8K | 0.25% | 92 |
|
|
2019
Q3 | $1.35M | Sell |
4,960
-158
| -3% | -$43.5K | 0.26% | 84 |
|
|
2019
Q2 | $1.35M | Buy |
5,118
+317
| +7% | +$79.3K | 0.28% | 84 |
|
|
2019
Q1 | $1.13M | Buy |
4,801
+236
| +5% | +$50.8K | 0.23% | 100 |
|
|
2018
Q4 | $861K | Sell |
4,565
-1,321
| -22% | -$262K | 0.21% | 108 |
|
|
2018
Q3 | $1.32M | Buy |
5,886
+673
| +13% | +$140K | 0.24% | 104 |
|
|
2018
Q2 | $1.02M | Buy |
5,213
+1,298
| +33% | +$244K | 0.2% | 117 |
|
|
2018
Q1 | $674K | Buy |
3,915
+812
| +26% | +$139K | 0.2% | 130 |
|
|
2017
Q4 | $494K | Buy |
3,103
+268
| +9% | +$39.9K | 0.14% | 171 |
|
|
2017
Q3 | $409K | Buy |
2,835
+515
| +22% | +$68.2K | 0.13% | 192 |
|
|
2017
Q2 | $283K | Sell |
2,320
-75
| -3% | -$8.9K | 0.1% | 236 |
|
|
2017
Q1 | $267K | Sell |
2,395
-374
| -14% | -$41K | 0.1% | 235 |
|
|
2016
Q4 | $303K | Buy |
+2,769
| New | +$287K | 0.13% | 193 |
|
Other funds holding MA
Flagship Harbor Advisors's MA Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Mastercard (MA) stake by 17% in Q2 2026, buying an estimated $698K and bringing the position to 9,493 shares worth $4.88M. The position accounts for 0.19% of the portfolio, ranked #122.
Flagship Harbor Advisors first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.23M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Flagship Harbor Advisors held 9,493 shares of Mastercard worth $4.88M as of Q2 2026.
- Flagship Harbor Advisors bought 1,400 Mastercard shares in Q2 2026, an estimated $698K.
- Mastercard made up 0.19% of Flagship Harbor Advisors's portfolio in Q2 2026, its #122 holding.
- Flagship Harbor Advisors first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Mastercard position peaked at $5.23M in Q3 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.