KJHP
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K.J. Harrison & Partners’s Mastercard MA Stock Holding History

K.J. Harrison & Partners’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 		$4.9M Sell
9,811
-1,000
-9% -$527K 0.81% 33
2025
Q4 		$6.17M Buy
10,811
+400
+4% +$224K 0.82% 32
2025
Q3 		$6.01M Buy
10,411
+25
+0.2% +$14.4K 0.86% 34
2025
Q2 		$5.84M Sell
10,386
-40
-0.4% -$22.1K 0.97% 28
2025
Q1 		$5.71M Buy
10,426
+68
+0.7% +$37K 1.12% 21
2024
Q4 		$5.41M Buy
10,358
+35
+0.3% +$18.1K 0.85% 30
2024
Q3 		$5.32M Buy
10,323
+3,978
+63% +$1.85M 0.8% 31
2024
Q2 		$2.8M Sell
6,345
-27
-0.4% -$12.3K 0.46% 63
2024
Q1 		$3.07M Buy
6,372
+44
+0.7% +$20.1K 0.47% 60
2023
Q4 		$2.7M Buy
+6,328
New +$2.54M 0.46% 65
2023
Q3 		– Sell
-6,339
Closed -$2.48M – 168
2023
Q2 		$2.48M Hold
6,339
– – 0.45% 72
2023
Q1 		$2.3M Hold
6,339
– – 0.47% 71
2022
Q4 		$2.99M Hold
6,339
– – 0.58% 61
2022
Q3 		$1.8M Sell
6,339
-105
-2% -$34.8K 0.64% 55
2022
Q2 		$2.04M Sell
6,444
-2,991
-32% -$1.03M 0.55% 57
2022
Q1 		$3.37M Buy
9,435
+5
+0.1% +$1.8K 0.54% 56
2021
Q4 		$3.39M Buy
9,430
+109
+1% +$37.7K 0.48% 59
2021
Q3 		$3.26M Hold
9,321
– – 0.47% 61
2021
Q2 		$3.41K Sell
9,321
-241
-3% -$89.6K 0.36% 63
2021
Q1 		$3.4M Hold
9,562
– – 0.53% 53
2020
Q4 		$3.41M Buy
9,562
+3
+0% +$998 0.56% 55
2020
Q3 		$3.24M Buy
9,559
+872
+10% +$284K 0.67% 45
2020
Q2 		$2.57M Buy
8,687
+914
+12% +$258K 0.7% 46
2020
Q1 		$1.88M Buy
7,773
+1,668
+27% +$496K 1.05% 31
2019
Q4 		$1.82M Sell
6,105
-38
-0.6% -$10.7K 0.46% 79
2019
Q3 		$1.67M Buy
6,143
+4,788
+353% +$1.32M 0.46% 74
2019
Q2 		$358K Hold
1,355
– – 0.11% 118
2019
Q1 		$319K Hold
1,355
– – 0.11% 128
2018
Q4 		$256K Sell
1,355
-15,974
-92% -$3.17M 0.16% 99
2018
Q3 		$3.86M Buy
17,329
+9,000
+108% +$1.88M 0.99% 28
2018
Q2 		$1.64M Buy
8,329
+24
+0.3% +$4.51K 0.47% 78
2018
Q1 		$1.46M Hold
8,305
– – 0.48% 78
2017
Q4 		$1.26M Buy
8,305
+1,000
+14% +$149K 0.42% 73
2017
Q3 		$1.03M Buy
7,305
+2,000
+38% +$265K 0.35% 84
2017
Q2 		$644K Hold
5,305
– – 0.25% 111
2017
Q1 		$597K Buy
+5,305
New +$581K 0.24% 103
2016
Q1 		– Sell
-3,305
Closed -$322K – 171
2015
Q4 		$322K Hold
3,305
– – 0.14% 127
2015
Q3 		$298K Buy
3,305
+305
+10% +$28.7K 0.15% 118
2015
Q2 		$280K Hold
3,000
– – 0.08% 165
2015
Q1 		$259K Buy
+3,000
New +$260K 0.08% 164

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

K.J. Harrison & Partners's MA Position: Q1 2026 in Review

K.J. Harrison & Partners reduced its Mastercard (MA) stake by 9.2% in Q1 2026, selling an estimated $527K and leaving 9,811 shares worth $4.9M. The position accounts for 0.81% of the portfolio, ranked #33.

K.J. Harrison & Partners first reported a position in MA in Q1 2015 and has held it in 40 quarters since. The position peaked at $6.17M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • K.J. Harrison & Partners held 9,811 shares of Mastercard worth $4.9M as of Q1 2026.
  • K.J. Harrison & Partners sold 1,000 Mastercard shares in Q1 2026, an estimated $527K.
  • Mastercard made up 0.81% of K.J. Harrison & Partners's portfolio in Q1 2026, its #33 holding.
  • K.J. Harrison & Partners first reported a position in Mastercard in Q1 2015 and has held it in 40 quarters since.
  • K.J. Harrison & Partners's Mastercard position peaked at $6.17M in Q4 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on K.J. Harrison & Partners's 13F filing for Q1 2026, filed 28 Apr 2026.