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Harbert Fund Advisors’s Mastercard MA Stock Holding History

Harbert Fund 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
2025
Q2 		– Sell
-3,000
Closed -$1.64M – 39
2025
Q1 		$1.64M Buy
3,000
+150
+5% +$81.7K 1.86% 18
2024
Q4 		$1.5M Sell
2,850
-1,700
-37% -$880K 0.78% 40
2024
Q3 		$2.25M Buy
4,550
+50
+1% +$23.3K 1.33% 27
2024
Q2 		$1.99M Buy
4,500
+250
+6% +$114K 1.41% 22
2024
Q1 		$2.05M Buy
+4,250
New +$1.94M 1.41% 20

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbert Fund Advisors's MA Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Mastercard (MA) in Q2 2025, closing a stake of 3,000 shares — an estimated $1.64M sold.

Harbert Fund Advisors first reported a position in MA in Q1 2024 and held it in 5 quarters. The position peaked at $2.25M in Q3 2024. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

  • Harbert Fund Advisors reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 3,000 Mastercard shares in Q2 2025, an estimated $1.64M.
  • Harbert Fund Advisors first reported a position in Mastercard in Q1 2024 and held it in 5 quarters.
  • Harbert Fund Advisors's Mastercard position peaked at $2.25M in Q3 2024.
  • 3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.