HCA
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Harbor Capital Advisors’s Mastercard MA Stock Holding History

Harbor Capital 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
Q1 		$6.74M Buy
13,491
+1,225
+10% +$645K 0.55% 27
2025
Q4 		$7M Sell
12,266
-18
-0.1% -$10.1K 0.54% 29
2025
Q3 		$6.99M Buy
12,284
+242
+2% +$139K 0.54% 26
2025
Q2 		$6.77M Sell
12,042
-70
-0.6% -$38.7K 0.28% 109
2025
Q1 		$6.64M Sell
12,112
-6,240
-34% -$3.4M 0.3% 114
2024
Q4 		$9.66M Buy
18,352
+438
+2% +$227K 0.42% 65
2024
Q3 		$8.85M Buy
17,914
+80
+0.4% +$37.2K 0.38% 69
2024
Q2 		$7.87M Buy
17,834
+46
+0.3% +$21K 0.6% 17
2024
Q1 		$8.57M Sell
17,788
-3,144
-15% -$1.44M 1.12% 10
2023
Q4 		$8.93M Sell
20,932
-92
-0.4% -$37K 1.72% 9
2023
Q3 		$8.32M Buy
21,024
+25
+0.1% +$10K 1.78% 8
2023
Q2 		$8.26M Sell
20,999
-53
-0.3% -$19.9K 1.65% 7
2023
Q1 		$7.65M Buy
21,052
+20,816
+8,820% +$7.56M 2.21% 6
2022
Q4 		$82.1K Sell
236
-26
-10% -$8.56K 0.08% 105
2022
Q3 		$74K Sell
262
-200
-43% -$66.3K 0.07% 132
2022
Q2 		$146K Buy
462
+12
+3% +$4.13K 0.11% 119
2022
Q1 		$161K Buy
+450
New +$162K 0.08% 130

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Capital Advisors's MA Position: Q1 2026 in Review

Harbor Capital Advisors increased its Mastercard (MA) stake by 10% in Q1 2026, buying an estimated $645K and bringing the position to 13,491 shares worth $6.74M. The position accounts for 0.55% of the portfolio, ranked #27.

Harbor Capital Advisors first reported a position in MA in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.66M in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Harbor Capital Advisors held 13,491 shares of Mastercard worth $6.74M as of Q1 2026.
  • Harbor Capital Advisors bought 1,225 Mastercard shares in Q1 2026, an estimated $645K.
  • Mastercard made up 0.55% of Harbor Capital Advisors's portfolio in Q1 2026, its #27 holding.
  • Harbor Capital Advisors first reported a position in Mastercard in Q1 2022 and has held it in 17 quarters since.
  • Harbor Capital Advisors's Mastercard position peaked at $9.66M in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.