HIS
MA icon

Harvest Investment Services’s Mastercard MA Stock Holding History

Harvest Investment Services’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
2022
Q1 		– Sell
-609
Closed -$219K – 234
2021
Q4 		$219K Sell
609
-359
-37% -$124K 0.09% 239
2021
Q3 		$336K Sell
968
-1
-0.1% -$364 0.14% 200
2021
Q2 		$353K Buy
969
+1
+0.1% +$372 0.15% 189
2021
Q1 		$344K Buy
968
+176
+22% +$61.4K 0.15% 166
2020
Q4 		$282K Sell
792
-719
-48% -$239K 0.15% 156
2020
Q3 		$511K Sell
1,511
-104
-6% -$33.8K 0.29% 87
2020
Q2 		$477K Buy
1,615
+721
+81% +$203K 0.28% 91
2020
Q1 		$216K Sell
894
-1,420
-61% -$422K 0.29% 86
2019
Q4 		$691K Sell
2,314
-3,535
-60% -$997K 0.37% 54
2019
Q3 		$1.58M Sell
5,849
-1,152
-16% -$317K 0.79% 29
2019
Q2 		$1.87M Buy
7,001
+129
+2% +$32.3K 1.06% 27
2019
Q1 		$1.64M Buy
+6,872
New +$1.48M 0.95% 32

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harvest Investment Services's MA Position: Q1 2022 in Review

Harvest Investment Services sold out of Mastercard (MA) in Q1 2022, closing a stake of 609 shares — an estimated $219K sold.

Harvest Investment Services first reported a position in MA in Q1 2019 and held it in 12 quarters. The position peaked at $1.87M in Q2 2019. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • Harvest Investment Services reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 609 Mastercard shares in Q1 2022, an estimated $219K.
  • Harvest Investment Services first reported a position in Mastercard in Q1 2019 and held it in 12 quarters.
  • Harvest Investment Services's Mastercard position peaked at $1.87M in Q2 2019.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.