Harvest Fund Management’s Mastercard MA Stock Holding History

Harvest Fund Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.7M	Sell	17,277 -3,390	-16%	-$1.9M	0.46%	39
2025 Q1	$11.3M	Buy	20,667 +6,121	+42%	+$3.35M	0.56%	33
2024 Q4	$7.67M	Buy	14,546 +9,790	+206%	+$5.16M	0.36%	47
2024 Q3	$2.35M	Buy	4,756 +47	+1%	+$23.2K	0.14%	109
2024 Q2	$2.08M	Sell	4,709 -4,775	-50%	-$2.11M	0.15%	95
2024 Q1	$4.56M	Buy	9,484 +5,694	+150%	+$2.74M	0.41%	47
2023 Q4	$1.62M	Sell	3,790 -274	-7%	-$117K	0.25%	54
2023 Q3	$1.61M	Hold	4,064	–	–	0.28%	54
2023 Q2	$1.6M	Sell	4,064 -973	-19%	-$382K	0.32%	46
2023 Q1	$1.83M	Sell	5,037 -2,211	-31%	-$803K	0.4%	40
2022 Q4	$2.52M	Sell	7,248 -101	-1%	-$35.1K	0.65%	34
2022 Q3	$2.09M	Buy	7,349 +286	+4%	+$81.4K	0.61%	33
2022 Q2	$2.23M	Buy	7,063 +266	+4%	+$83.9K	0.62%	31
2022 Q1	$2.43M	Buy	6,797 +845	+14%	+$302K	0.51%	28
2021 Q4	$2.15M	Buy	5,952 +354	+6%	+$128K	0.36%	37
2021 Q3	$1.95M	Sell	5,598 -1,012	-15%	-$352K	0.44%	25
2021 Q2	$2.45M	Sell	6,610 -348	-5%	-$129K	0.26%	36
2021 Q1	$2.48M	Sell	6,958 -109	-2%	-$38.8K	0.24%	33
2020 Q4	$2.52M	Sell	7,067 -815	-10%	-$291K	0.22%	32
2020 Q3	$2.71M	Buy	7,882 +1,025	+15%	+$352K	0.22%	34
2020 Q2	$2.07M	Buy	6,857 +587	+9%	+$177K	0.19%	31
2020 Q1	$1.52M	Buy	6,270 +5,670	+945%	+$1.37M	0.17%	30
2019 Q4	$1.74M	Sell	600 -4,531	-88%	-$13.1M	0.18%	28
2019 Q3	$1.39M	Sell	5,131 -143	-3%	-$38.8K	0.18%	29
2019 Q2	$1.4M	Buy	5,274 +488	+10%	+$129K	0.16%	33
2019 Q1	$1.13M	Hold	4,786	–	–	0.19%	30
2018 Q4	$903K	Sell	4,786 -2,177	-31%	-$411K	0.19%	32
2018 Q3	$1.55M	Buy	6,963 +3,750	+117%	+$835K	0.27%	24
2018 Q2	$631K	Buy	3,213 +259	+9%	+$50.9K	0.1%	41
2018 Q1	$517K	Buy	2,954 +900	+44%	+$158K	0.08%	44
2017 Q4	$311K	Hold	2,054	–	–	0.05%	54
2017 Q3	$290K	Hold	2,054	–	–	0.04%	50
2017 Q2	$249K	Buy	2,054 +456	+29%	+$55.3K	0.04%	53
2017 Q1	$180K	Hold	1,598	–	–	0.03%	52
2016 Q4	$165K	Buy	+1,598	New	+$165K	0.04%	59