Harbour Trust & Investment Management’s Mastercard MA Stock Holding History

Harbour Trust & Investment Management’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	$22.4M	Buy	43,641 +137	+0.3%	+$68.3K	2.16%	12
2026 Q1	$21.7M	Buy	43,504 +1,092	+3%	+$575K	2.31%	11
2025 Q4	$24.2M	Buy	42,412 +2,674	+7%	+$1.49M	2.47%	8
2025 Q3	$22.6M	Sell	39,738 -331	-0.8%	-$190K	2.34%	9
2025 Q2	$22.5M	Sell	40,069 -55	-0.1%	-$30.4K	2.49%	8
2025 Q1	$22M	Buy	40,124 +116	+0.3%	+$63.1K	2.66%	7
2024 Q4	$21.1M	Buy	40,008 +227	+0.6%	+$118K	2.4%	7
2024 Q3	$19.6M	Sell	39,781 -34	-0.1%	-$15.8K	2.24%	8
2024 Q2	$17.6M	Buy	39,815 +135	+0.3%	+$61.5K	2.1%	10
2024 Q1	$19.1M	Sell	39,680 -1,503	-4%	-$687K	2.4%	8
2023 Q4	$17.6M	Buy	+41,183	New	+$16.5M	2.48%	8

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Harbour Trust & Investment Management's MA Position: Q2 2026 in Review

Harbour Trust & Investment Management increased its Mastercard (MA) stake by 0.31% in Q2 2026, buying an estimated $68.3K and bringing the position to 43,641 shares worth $22.4M. The position accounts for 2.16% of the portfolio, ranked #12.

Harbour Trust & Investment Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q4 2025. 1,644 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Harbour Trust & Investment Management held 43,641 shares of Mastercard worth $22.4M as of Q2 2026.
Harbour Trust & Investment Management bought 137 Mastercard shares in Q2 2026, an estimated $68.3K.
Mastercard made up 2.16% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #12 holding.
Harbour Trust & Investment Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Mastercard position peaked at $24.2M in Q4 2025.
1,644 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.