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Harbour Investments’s Mastercard MA Stock Holding History

Harbour Investments’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 		$5.16M Buy
10,038
+18
+0.2% +$8.97K 0.07% 265
2026
Q1 		$5.01M Buy
10,020
+188
+2% +$99K 0.08% 239
2025
Q4 		$5.61M Sell
9,832
-89
-0.9% -$49.8K 0.11% 168
2025
Q3 		$5.64M Buy
9,921
+150
+2% +$86.1K 0.13% 139
2025
Q2 		$5.49M Buy
9,771
+120
+1% +$66.4K 0.14% 135
2025
Q1 		$5.29M Buy
9,651
+192
+2% +$105K 0.15% 118
2024
Q4 		$4.98M Sell
9,459
-108
-1% -$55.9K 0.14% 123
2024
Q3 		$4.72M Sell
9,567
-80
-0.8% -$37.2K 0.14% 120
2024
Q2 		$4.26M Buy
9,647
+161
+2% +$73.3K 0.14% 120
2024
Q1 		$4.57M Buy
9,486
+6,740
+245% +$3.08M 0.16% 118
2023
Q4 		$1.17M Buy
2,746
+1,069
+64% +$429K 0.05% 328
2023
Q3 		$664K Buy
1,677
+222
+15% +$89.1K 0.03% 415
2023
Q2 		$572K Buy
1,455
+201
+16% +$75.4K 0.03% 467
2023
Q1 		$456K Buy
1,254
+165
+15% +$59.9K 0.02% 494
2022
Q4 		$379K Buy
1,089
+79
+8% +$26K 0.02% 536
2022
Q3 		$319K Hold
1,010
– – 0.02% 529
2022
Q2 		$319K Buy
+1,010
New +$348K 0.02% 529
2021
Q4 		$358K Sell
997
-2,409
-71% -$833K 0.02% 515
2021
Q3 		$1.18M Buy
3,406
+116
+4% +$42.2K 0.04% 402
2021
Q2 		$1.2M Sell
3,290
-198
-6% -$73.6K 0.04% 410
2021
Q1 		$1.24M Buy
+3,488
New +$1.22M 0.04% 357

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 $3.37T AUM 44.26% 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

Harbour Investments's MA Position: Q2 2026 in Review

Harbour Investments increased its Mastercard (MA) stake by 0.18% in Q2 2026, buying an estimated $8.97K and bringing the position to 10,038 shares worth $5.16M. The position accounts for 0.07% of the portfolio, ranked #265.

Harbour Investments first reported a position in MA in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.64M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Harbour Investments held 10,038 shares of Mastercard worth $5.16M as of Q2 2026.
  • Harbour Investments bought 18 Mastercard shares in Q2 2026, an estimated $8.97K.
  • Mastercard made up 0.07% of Harbour Investments's portfolio in Q2 2026, its #265 holding.
  • Harbour Investments first reported a position in Mastercard in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Mastercard position peaked at $5.64M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.