HPG
MA icon

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
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 $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Portfolios Group's MA Position: Q1 2026 in Review

Harvest Portfolios Group increased its Mastercard (MA) stake by 5.9% in Q1 2026, buying an estimated $20.5K and bringing the position to 695 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #239.

Harvest Portfolios Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $831K in Q4 2024. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Harvest Portfolios Group held 695 shares of Mastercard worth $347K as of Q1 2026.
  • Harvest Portfolios Group bought 39 Mastercard shares in Q1 2026, an estimated $20.5K.
  • Mastercard made up 0.01% of Harvest Portfolios Group's portfolio in Q1 2026, its #239 holding.
  • Harvest Portfolios Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Mastercard position peaked at $831K in Q4 2024.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.