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Harbor Investment Advisory’s Mastercard MA Stock Holding History

Harbor Investment Advisory’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 		$13.4M Sell
26,097
-1,191
-4% -$594K 0.93% 18
2026
Q1 		$13.6M Sell
27,288
-442
-2% -$233K 1.07% 14
2025
Q4 		$15.8M Buy
27,730
+719
+3% +$402K 1.19% 11
2025
Q3 		$15.4M Sell
27,011
-79
-0.3% -$45.4K 1.27% 9
2025
Q2 		$15.2M Sell
27,090
-423
-2% -$234K 1.36% 8
2025
Q1 		$15.1M Buy
27,513
+1,532
+6% +$834K 1.47% 8
2024
Q4 		$13.7M Sell
25,981
-120
-0.5% -$62.1K 1.28% 9
2024
Q3 		$12.9M Sell
26,101
-164
-0.6% -$76.3K 1.27% 9
2024
Q2 		$11.6M Buy
26,265
+596
+2% +$272K 1.21% 10
2024
Q1 		$12.4M Sell
25,669
-19
-0.1% -$8.69K 1.29% 9
2023
Q4 		$11M Buy
25,688
+95
+0.4% +$38.2K 1.26% 9
2023
Q3 		$10.1M Buy
25,593
+543
+2% +$218K 1.33% 9
2023
Q2 		$9.85M Buy
25,050
+92
+0.4% +$34.5K 1.37% 9
2023
Q1 		$9.07M Sell
24,958
-2,662
-10% -$967K 1.36% 10
2022
Q4 		$9.6M Sell
27,620
-533
-2% -$175K 1.5% 7
2022
Q3 		$8.01M Sell
28,153
-170
-0.6% -$56.4K 1.32% 10
2022
Q2 		$8.94M Sell
28,323
-56
-0.2% -$19.3K 1.43% 8
2022
Q1 		$10.1M Buy
28,379
+114
+0.4% +$41K 1.34% 9
2021
Q4 		$10.2M Sell
28,265
-591
-2% -$204K 1.29% 9
2021
Q3 		$10M Sell
28,856
-457
-2% -$166K 1.36% 10
2021
Q2 		$10.7M Buy
29,313
+500
+2% +$186K 1.45% 10
2021
Q1 		$10.3M Buy
28,813
+32
+0.1% +$11.2K 1.54% 9
2020
Q4 		$10.3M Sell
28,781
-105
-0.4% -$34.9K 1.65% 8
2020
Q3 		$9.77M Sell
28,886
-4,037
-12% -$1.31M 1.87% 7
2020
Q2 		$9.73M Sell
32,923
-1,052
-3% -$297K 2.07% 5
2020
Q1 		$8.21M Sell
33,975
-52
-0.2% -$15.5K 2.21% 6
2019
Q4 		$10.2M Buy
+34,027
New +$9.59M 2.34% 5

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Harbor Investment Advisory's MA Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Mastercard (MA) stake by 4.4% in Q2 2026, selling an estimated $594K and leaving 26,097 shares worth $13.4M. The position accounts for 0.93% of the portfolio, ranked #18.

Harbor Investment Advisory first reported a position in MA in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Harbor Investment Advisory held 26,097 shares of Mastercard worth $13.4M as of Q2 2026.
  • Harbor Investment Advisory sold 1,191 Mastercard shares in Q2 2026, an estimated $594K.
  • Mastercard made up 0.93% of Harbor Investment Advisory's portfolio in Q2 2026, its #18 holding.
  • Harbor Investment Advisory first reported a position in Mastercard in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Mastercard position peaked at $15.8M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.