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Harvest Portfolios Group’s Mastercard MA Stock Holding History

Harvest Portfolios Group’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 		$328K Sell
639
-56
-8% -$27.9K ﹤0.01% 256
2026
Q1 		$347K Buy
695
+39
+6% +$20.5K 0.01% 239
2025
Q4 		$374K Sell
656
-9
-1% -$5.03K 0.01% 237
2025
Q3 		$378K Buy
665
+66
+11% +$37.9K 0.01% 240
2025
Q2 		$337K Sell
599
-396
-40% -$219K 0.01% 230
2025
Q1 		$545K Sell
995
-583
-37% -$317K 0.02% 202
2024
Q4 		$831K Buy
1,578
+463
+42% +$240K 0.03% 187
2024
Q3 		$551K Sell
1,115
-42
-4% -$19.5K 0.02% 208
2024
Q2 		$510K Sell
1,157
-293
-20% -$133K 0.02% 197
2024
Q1 		$698K Buy
1,450
+270
+23% +$123K 0.03% 159
2023
Q4 		$503K Sell
1,180
-199
-14% -$79.9K 0.02% 177
2023
Q3 		$546K Sell
1,379
-94
-6% -$37.7K 0.03% 159
2023
Q2 		$579K Sell
1,473
-213
-13% -$79.9K 0.03% 169
2023
Q1 		$613K Sell
1,686
-72
-4% -$26.2K 0.03% 167
2022
Q4 		$611K Buy
+1,758
New +$579K 0.04% 140

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 $3.38T AUM 44.17% 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

Harvest Portfolios Group's MA Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Mastercard (MA) stake by 8.1% in Q2 2026, selling an estimated $27.9K and leaving 639 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Harvest Portfolios Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $831K in Q4 2024. 3,630 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Harvest Portfolios Group held 639 shares of Mastercard worth $328K as of Q2 2026.
  • Harvest Portfolios Group sold 56 Mastercard shares in Q2 2026, an estimated $27.9K.
  • Mastercard made up ﹤0.01% of Harvest Portfolios Group's portfolio in Q2 2026, its #256 holding.
  • Harvest Portfolios Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Mastercard position peaked at $831K in Q4 2024.
  • 3,630 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.