Harvest Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Sell |
13,003
-2,288
| -15% | -$1.21M | 0.28% | 68 |
|
|
2025
Q4 | $8.73M | Sell |
15,291
-726
| -5% | -$406K | 0.33% | 63 |
|
|
2025
Q3 | $9.11M | Sell |
16,017
-1,260
| -7% | -$724K | 0.39% | 50 |
|
|
2025
Q2 | $9.7M | Sell |
17,277
-3,390
| -16% | -$1.87M | 0.46% | 39 |
|
|
2025
Q1 | $11.3M | Buy |
20,667
+6,121
| +42% | +$3.33M | 0.56% | 33 |
|
|
2024
Q4 | $7.67M | Buy |
14,546
+9,790
| +206% | +$5.07M | 0.36% | 47 |
|
|
2024
Q3 | $2.35M | Buy |
4,756
+47
| +1% | +$21.9K | 0.14% | 109 |
|
|
2024
Q2 | $2.08M | Sell |
4,709
-4,775
| -50% | -$2.18M | 0.15% | 95 |
|
|
2024
Q1 | $4.56M | Buy |
9,484
+5,694
| +150% | +$2.6M | 0.41% | 47 |
|
|
2023
Q4 | $1.62M | Sell |
3,790
-274
| -7% | -$110K | 0.25% | 54 |
|
|
2023
Q3 | $1.61M | Hold |
4,064
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $1.6M | Sell |
4,064
-973
| -19% | -$365K | 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% | -$33.2K | 0.65% | 34 |
|
|
2022
Q3 | $2.09M | Buy |
7,349
+286
| +4% | +$94.8K | 0.61% | 33 |
|
|
2022
Q2 | $2.23M | Buy |
7,063
+266
| +4% | +$91.6K | 0.62% | 31 |
|
|
2022
Q1 | $2.43M | Buy |
6,797
+845
| +14% | +$304K | 0.51% | 28 |
|
|
2021
Q4 | $2.15M | Buy |
5,952
+354
| +6% | +$122K | 0.36% | 37 |
|
|
2021
Q3 | $1.95M | Sell |
5,598
-1,012
| -15% | -$368K | 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% | -$38K | 0.24% | 33 |
|
|
2020
Q4 | $2.52M | Sell |
7,067
-815
| -10% | -$271K | 0.22% | 32 |
|
|
2020
Q3 | $2.71M | Buy |
7,882
+1,025
| +15% | +$333K | 0.22% | 34 |
|
|
2020
Q2 | $2.06M | Buy |
6,857
+587
| +9% | +$165K | 0.19% | 31 |
|
|
2020
Q1 | $1.52M | Buy |
6,270
+5,670
| +945% | +$1.69M | 0.17% | 30 |
|
|
2019
Q4 | $1.74M | Sell |
600
-4,531
| -88% | -$1.28M | 0.18% | 28 |
|
|
2019
Q3 | $1.39M | Sell |
5,131
-143
| -3% | -$39.4K | 0.18% | 29 |
|
|
2019
Q2 | $1.4M | Buy |
5,274
+488
| +10% | +$122K | 0.16% | 33 |
|
|
2019
Q1 | $1.13M | Hold |
4,786
| – | – | 0.19% | 30 |
|
|
2018
Q4 | $903K | Sell |
4,786
-2,177
| -31% | -$432K | 0.19% | 32 |
|
|
2018
Q3 | $1.55M | Buy |
6,963
+3,750
| +117% | +$782K | 0.27% | 24 |
|
|
2018
Q2 | $631K | Buy |
3,213
+259
| +9% | +$48.7K | 0.1% | 41 |
|
|
2018
Q1 | $517K | Buy |
2,954
+900
| +44% | +$154K | 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% | +$54.1K | 0.04% | 53 |
|
|
2017
Q1 | $180K | Hold |
1,598
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $165K | Buy |
+1,598
| New | +$165K | 0.04% | 59 |
|
Other funds holding MA
VCM
VPM
Harvest Fund Management's MA Position: Q1 2026 in Review
Harvest Fund Management reduced its Mastercard (MA) stake by 15% in Q1 2026, selling an estimated $1.21M and leaving 13,003 shares worth $6.5M. The position accounts for 0.28% of the portfolio, ranked #68.
Harvest Fund Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.3M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Harvest Fund Management held 13,003 shares of Mastercard worth $6.5M as of Q1 2026.
- Harvest Fund Management sold 2,288 Mastercard shares in Q1 2026, an estimated $1.21M.
- Mastercard made up 0.28% of Harvest Fund Management's portfolio in Q1 2026, its #68 holding.
- Harvest Fund Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Harvest Fund Management's Mastercard position peaked at $11.3M in Q1 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.