HCM
MA icon

Harvey Capital Management’s Mastercard MA Stock Holding History

Harvey Capital Management’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 		$3.97M Buy
7,950
+5
+0.1% +$2.63K 0.91% 35
2025
Q4 		$4.54M Hold
7,945
– – 0.97% 33
2025
Q3 		$4.52M Sell
7,945
-150
-2% -$86.1K 0.96% 34
2025
Q2 		$4.57M Sell
8,095
-110
-1% -$60.8K 1.07% 28
2025
Q1 		$4.5M Hold
8,205
– – 1.18% 27
2024
Q4 		$4.32M Hold
8,205
– – 1.02% 30
2024
Q3 		$4.05M Hold
8,205
– – 1.01% 30
2024
Q2 		$3.62M Sell
8,205
-100
-1% -$45.6K 0.95% 28
2024
Q1 		$4M Sell
8,305
-1,500
-15% -$686K 1.17% 24
2023
Q4 		$4.18M Sell
9,805
-100
-1% -$40.2K 1.39% 25
2023
Q3 		$3.92M Hold
9,905
– – 1.38% 24
2023
Q2 		$3.9M Sell
9,905
-5
-0.1% -$1.88K 1.43% 21
2023
Q1 		$3.6M Sell
9,910
-3,030
-23% -$1.1M 1.42% 23
2022
Q4 		$4.5M Hold
12,940
– – 1.88% 21
2022
Q3 		$3.68M Sell
12,940
-30
-0.2% -$9.95K 1.59% 22
2022
Q2 		$4.09M Sell
12,970
-4
-0% -$1.38K 1.6% 23
2022
Q1 		$4.64M Hold
12,974
– – 1.43% 28
2021
Q4 		$4.66M Sell
12,974
-75
-0.6% -$25.9K 1.45% 24
2021
Q3 		$4.54M Hold
13,049
– – 1.55% 23
2021
Q2 		$4.76M Buy
13,049
+80
+0.6% +$29.7K 1.57% 22
2021
Q1 		$4.62M Buy
12,969
+547
+4% +$191K 1.67% 22
2020
Q4 		$4.43M Sell
12,422
-100
-0.8% -$33.3K 1.8% 20
2020
Q3 		$4.23M Buy
12,522
+1,994
+19% +$648K 1.89% 17
2020
Q2 		$3.11M Buy
10,528
+1,933
+22% +$545K 1.54% 21
2020
Q1 		$2.08M Sell
8,595
-3,000
-26% -$892K 1.4% 26
2019
Q4 		$3.46M Hold
11,595
– – 1.54% 22
2019
Q3 		$3.15M Sell
11,595
-5,500
-32% -$1.52M 1.56% 25
2019
Q2 		$4.52M Buy
17,095
+2,050
+14% +$513K 2.18% 18
2019
Q1 		$3.54M Sell
15,045
-4,760
-24% -$1.02M 1.7% 23
2018
Q4 		$3.74M Sell
19,805
-460
-2% -$91.3K 1.99% 19
2018
Q3 		$4.51M Hold
20,265
– – 1.8% 23
2018
Q2 		$3.98M Sell
20,265
-620
-3% -$117K 1.58% 24
2018
Q1 		$3.66M Buy
20,885
+12,855
+160% +$2.2M 1.37% 29
2017
Q4 		$1.22M Buy
8,030
+2,030
+34% +$302K 0.44% 50
2017
Q3 		$847K Hold
6,000
– – 0.34% 47
2017
Q2 		$728K Hold
6,000
– – 0.31% 54
2017
Q1 		$674K Hold
6,000
– – 0.3% 51
2016
Q4 		$619K Hold
6,000
– – 0.29% 50
2016
Q3 		$610K Hold
6,000
– – 0.19% 49
2016
Q2 		$528K Hold
6,000
– – 0.26% 50
2016
Q1 		$567K Hold
6,000
– – 0.27% 49
2015
Q4 		$584K Sell
6,000
-300
-5% -$29.4K 0.23% 55
2015
Q3 		$567K Hold
6,300
– – 0.23% 57
2015
Q2 		$593K Buy
+6,300
New +$578K 0.2% 59

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 $33.7B AUM 8.48% 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

Harvey Capital Management's MA Position: Q1 2026 in Review

Harvey Capital Management increased its Mastercard (MA) stake by 0.06% in Q1 2026, buying an estimated $2.63K and bringing the position to 7,950 shares worth $3.97M. The position accounts for 0.91% of the portfolio, ranked #35.

Harvey Capital Management first reported a position in MA in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.76M in Q2 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Harvey Capital Management held 7,950 shares of Mastercard worth $3.97M as of Q1 2026.
  • Harvey Capital Management bought 5 Mastercard shares in Q1 2026, an estimated $2.63K.
  • Mastercard made up 0.91% of Harvey Capital Management's portfolio in Q1 2026, its #35 holding.
  • Harvey Capital Management first reported a position in Mastercard in Q2 2015 and has held it in 44 quarters since.
  • Harvey Capital Management's Mastercard position peaked at $4.76M in Q2 2021.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.