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
Q2 		$6.94M Buy
13,520
+29
+0.2% +$14.5K 0.47% 35
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 $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Capital Advisors's MA Position: Q2 2026 in Review

Harbor Capital Advisors increased its Mastercard (MA) stake by 0.21% in Q2 2026, buying an estimated $14.5K and bringing the position to 13,520 shares worth $6.94M. The position accounts for 0.47% of the portfolio, ranked #35.

Harbor Capital Advisors first reported a position in MA in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.66M in Q4 2024. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Harbor Capital Advisors held 13,520 shares of Mastercard worth $6.94M as of Q2 2026.
  • Harbor Capital Advisors bought 29 Mastercard shares in Q2 2026, an estimated $14.5K.
  • Mastercard made up 0.47% of Harbor Capital Advisors's portfolio in Q2 2026, its #35 holding.
  • Harbor Capital Advisors first reported a position in Mastercard in Q1 2022 and has held it in 18 quarters since.
  • Harbor Capital Advisors's Mastercard position peaked at $9.66M in Q4 2024.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.