Granite Harbor Advisors
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Granite Harbor Advisors’s Mastercard MA Stock Holding History

Granite Harbor Advisors’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
Q3 		$908K Sell
1,647
-438
-21% -$246K 0.35% 51
2026
Q2 		$1.07M Buy
2,085
+80
+4% +$39.9K 0.42% 46
2026
Q1 		$1M Buy
2,005
+93
+5% +$49K 0.44% 48
2025
Q4 		$1.09M Sell
1,912
-54
-3% -$30.2K 0.46% 49
2025
Q3 		$1.12M Buy
1,966
+116
+6% +$66.6K 0.47% 47
2025
Q2 		$1.04M Buy
1,850
+123
+7% +$68K 0.49% 45
2025
Q1 		$947K Buy
1,727
+341
+25% +$186K 0.5% 42
2024
Q4 		$730K Buy
1,386
+7
+0.5% +$3.62K 0.4% 51
2024
Q3 		$681K Buy
1,379
+173
+14% +$80.5K 0.39% 45
2024
Q2 		$532K Buy
1,206
+4
+0.3% +$1.82K 0.34% 54
2024
Q1 		$579K Buy
1,202
+24
+2% +$11K 0.39% 48
2023
Q4 		$502K Buy
1,178
+32
+3% +$12.9K 0.38% 47
2023
Q3 		$454K Sell
1,146
-34
-3% -$13.6K 0.36% 49
2023
Q2 		$464K Buy
1,180
+69
+6% +$25.9K 0.36% 49
2023
Q1 		$404K Buy
1,111
+167
+18% +$60.7K 0.37% 52
2022
Q4 		$328K Buy
+944
New +$311K 0.33% 55

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Granite Harbor Advisors's MA Position: Q3 2026 in Review

Granite Harbor Advisors reduced its Mastercard (MA) stake by 21% in Q3 2026, selling an estimated $246K and leaving 1,647 shares worth $908K. The position accounts for 0.35% of the portfolio, ranked #51.

Granite Harbor Advisors first reported a position in MA in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.12M in Q3 2025. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Granite Harbor Advisors held 1,647 shares of Mastercard worth $908K as of Q3 2026.
  • Granite Harbor Advisors sold 438 Mastercard shares in Q3 2026, an estimated $246K.
  • Mastercard made up 0.35% of Granite Harbor Advisors's portfolio in Q3 2026, its #51 holding.
  • Granite Harbor Advisors first reported a position in Mastercard in Q4 2022 and has held it in 16 quarters since.
  • Granite Harbor Advisors's Mastercard position peaked at $1.12M in Q3 2025.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Granite Harbor Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.