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Harvey Investment Company’s Mastercard MA Stock Holding History

Harvey Investment Company’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 		$21.9M Sell
42,689
-1,017
-2% -$507K 2.39% 17
2026
Q1 		$21.8M Sell
43,706
-670
-2% -$353K 2.4% 17
2025
Q4 		$25.3M Sell
44,376
-319
-0.7% -$178K 2.7% 15
2025
Q3 		$25.4M Sell
44,695
-170
-0.4% -$97.6K 2.71% 15
2025
Q2 		$25.2M Buy
44,865
+370
+0.8% +$205K 2.77% 14
2025
Q1 		$24.4M Sell
44,495
-20
-0% -$10.9K 2.71% 13
2024
Q4 		$23.4M Sell
44,515
-171
-0.4% -$88.5K 2.71% 13
2024
Q3 		$22.1M Buy
44,686
+575
+1% +$267K 2.49% 15
2024
Q2 		$19.5M Sell
44,111
-450
-1% -$205K 2.33% 17
2024
Q1 		$21.5M Sell
44,561
-1,525
-3% -$697K 2.42% 17
2023
Q4 		$19.7M Sell
46,086
-245
-0.5% -$98.4K 2.38% 16
2023
Q3 		$18.3M Sell
46,331
-1,349
-3% -$541K 2.4% 17
2023
Q2 		$18.8M Sell
47,680
-375
-0.8% -$141K 2.45% 15
2023
Q1 		$17.5M Buy
48,055
+1,720
+4% +$625K 2.17% 20
2022
Q4 		$16.1M Buy
46,335
+1,864
+4% +$614K 2.08% 21
2022
Q3 		$12.6M Buy
44,471
+3,815
+9% +$1.26M 1.83% 23
2022
Q2 		$12.8M Buy
40,656
+35
+0.1% +$12.1K 1.8% 24
2022
Q1 		$14.5M Buy
40,621
+626
+2% +$225K 1.78% 24
2021
Q4 		$14.4M Buy
39,995
+1,745
+5% +$603K 1.66% 23
2021
Q3 		$13.3M Buy
38,250
+205
+0.5% +$74.5K 1.73% 23
2021
Q2 		$13.9M Buy
38,045
+315
+0.8% +$117K 1.83% 20
2021
Q1 		$13.4M Buy
37,730
+803
+2% +$280K 1.91% 20
2020
Q4 		$13.2M Buy
36,927
+75
+0.2% +$24.9K 1.86% 21
2020
Q3 		$12.5M Buy
36,852
+12
+0% +$3.9K 1.95% 21
2020
Q2 		$10.9M Sell
36,840
-170
-0.5% -$47.9K 1.85% 20
2020
Q1 		$8.94M Sell
37,010
-380
-1% -$113K 1.75% 21
2019
Q4 		$11.2M Sell
37,390
-170
-0.5% -$47.9K 1.72% 24
2019
Q3 		$10.2M Buy
37,560
+575
+2% +$158K 1.69% 24
2019
Q2 		$9.78M Buy
36,985
+15
+0% +$3.75K 1.65% 25
2019
Q1 		$8.71M Sell
36,970
-1,505
-4% -$324K 1.5% 26
2018
Q4 		$7.26M Sell
38,475
-1,170
-3% -$232K 1.4% 28
2018
Q3 		$8.82M Sell
39,645
-1,635
-4% -$341K 1.53% 25
2018
Q2 		$8.11M Sell
41,280
-450
-1% -$84.6K 1.5% 25
2018
Q1 		$7.31M Buy
41,730
+260
+0.6% +$44.4K 1.35% 28
2017
Q4 		$6.28M Hold
41,470
– – 1.14% 31
2017
Q3 		$5.86M Sell
41,470
-340
-0.8% -$45K 1.16% 29
2017
Q2 		$5.08M Buy
41,810
+725
+2% +$86K 1.03% 32
2017
Q1 		$4.62M Buy
41,085
+1,500
+4% +$164K 0.96% 32
2016
Q4 		$4.09M Sell
39,585
-200
-0.5% -$20.7K 0.86% 32
2016
Q3 		$4.05M Buy
39,785
+235
+0.6% +$22.5K 0.86% 33
2016
Q2 		$3.48M Buy
39,550
+600
+2% +$57.3K 0.76% 38
2016
Q1 		$3.68M Buy
38,950
+4,575
+13% +$405K 0.82% 38
2015
Q4 		$3.35M Hold
34,375
– – 0.77% 39
2015
Q3 		$3.1M Buy
34,375
+255
+0.7% +$24K 0.75% 39
2015
Q2 		$3.19M Hold
34,120
– – 0.74% 38
2015
Q1 		$2.95M Buy
34,120
+400
+1% +$34.7K 0.7% 38
2014
Q4 		$2.9M Buy
33,720
+6,780
+25% +$553K 0.68% 37
2014
Q3 		$1.99M Buy
+26,940
New +$2.05M 0.5% 42

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Harvey Investment Company's MA Position: Q2 2026 in Review

Harvey Investment Company reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $507K and leaving 42,689 shares worth $21.9M. The position accounts for 2.39% of the portfolio, ranked #17.

Harvey Investment Company first reported a position in MA in Q3 2014 and has held it in 48 quarters since. The position peaked at $25.4M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Harvey Investment Company held 42,689 shares of Mastercard worth $21.9M as of Q2 2026.
  • Harvey Investment Company sold 1,017 Mastercard shares in Q2 2026, an estimated $507K.
  • Mastercard made up 2.39% of Harvey Investment Company's portfolio in Q2 2026, its #17 holding.
  • Harvey Investment Company first reported a position in Mastercard in Q3 2014 and has held it in 48 quarters since.
  • Harvey Investment Company's Mastercard position peaked at $25.4M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.