Harbor Group’s Mastercard MA Stock Holding History

Harbor Group’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	$227K	Hold	441	–	–	0.03%	107
2026 Q1	$220K	Sell	441 -170	-28%	-$89.5K	0.03%	110
2025 Q4	$349K	Sell	611 -170	-22%	-$95K	0.05%	80
2025 Q3	$445K	Hold	781	–	–	0.07%	73
2025 Q2	$439K	Hold	781	–	–	0.08%	67
2025 Q1	$428K	Hold	781	–	–	0.09%	62
2024 Q4	$411K	Hold	781	–	–	0.09%	60
2024 Q3	$386K	Sell	781 -1	-0.1%	-$465	0.09%	62
2024 Q2	$345K	Hold	782	–	–	0.09%	61
2024 Q1	$377K	Hold	782	–	–	0.1%	55
2023 Q4	$333K	Hold	782	–	–	0.1%	55
2023 Q3	$310K	Hold	782	–	–	0.17%	46
2023 Q2	$307K	Buy	782 +100	+15%	+$37.5K	0.17%	45
2023 Q1	$248K	Hold	682	–	–	0.15%	53
2022 Q4	$237K	Buy	+682	New	+$224K	0.15%	48
2022 Q3	–	Sell	-703	Closed	-$222K	–	54
2022 Q2	$222K	Hold	703	–	–	0.16%	46
2022 Q1	$251K	Sell	703 -13	-2%	-$4.67K	0.16%	40
2021 Q4	$257K	Hold	716	–	–	0.15%	45
2021 Q3	$249K	Sell	716 -69	-9%	-$25.1K	0.16%	42
2021 Q2	$287K	Hold	785	–	–	0.19%	35
2021 Q1	$301K	Sell	785 -100	-11%	-$34.9K	0.21%	36
2020 Q4	$307K	Buy	+885	New	+$294K	0.23%	33

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbor Group's MA Position: Q2 2026 in Review

Harbor Group held its Mastercard (MA) position steady in Q2 2026 at 441 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #107.

Harbor Group first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $445K in Q3 2025. 3,592 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Harbor Group held 441 shares of Mastercard worth $227K as of Q2 2026.
Harbor Group left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.03% of Harbor Group's portfolio in Q2 2026, its #107 holding.
Harbor Group first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
Harbor Group's Mastercard position peaked at $445K in Q3 2025.
3,592 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.