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Oak Harvest Investment Services’s Mastercard MA Stock Holding History

Oak Harvest Investment Services’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 		$306K Sell
595
-126
-17% -$62.8K 0.03% 140
2026
Q1 		$360K Sell
721
-132
-15% -$69.5K 0.04% 136
2025
Q4 		$487K Sell
853
-26
-3% -$14.5K 0.05% 133
2025
Q3 		$500K Sell
879
-5,094
-85% -$2.93M 0.06% 130
2025
Q2 		$3.36M Sell
5,973
-176
-3% -$97.3K 0.42% 73
2025
Q1 		$3.37M Buy
6,149
+319
+5% +$174K 0.47% 70
2024
Q4 		$3.07M Buy
5,830
+400
+7% +$207K 0.43% 67
2024
Q3 		$2.68M Sell
5,430
-14,023
-72% -$6.52M 0.38% 71
2024
Q2 		$8.58M Buy
19,453
+87
+0.4% +$39.6K 1.33% 27
2024
Q1 		$9.33M Sell
19,366
-287
-1% -$131K 1.52% 20
2023
Q4 		$8.38M Sell
19,653
-429
-2% -$172K 1.67% 18
2023
Q3 		$7.95M Buy
20,082
+977
+5% +$392K 1.68% 20
2023
Q2 		$7.51M Buy
19,105
+701
+4% +$263K 1.68% 17
2023
Q1 		$6.69M Sell
18,404
-73
-0.4% -$26.5K 1.54% 18
2022
Q4 		$6.43M Sell
18,477
-1,023
-5% -$337K 1.67% 20
2022
Q3 		$5.54M Buy
19,500
+1,150
+6% +$381K 1.48% 26
2022
Q2 		$5.79M Buy
18,350
+912
+5% +$314K 1.56% 27
2022
Q1 		$6.23M Buy
17,438
+2,282
+15% +$820K 1.54% 24
2021
Q4 		$5.45M Sell
15,156
-143
-0.9% -$49.5K 1.35% 33
2021
Q3 		$5.32M Buy
15,299
+1,347
+10% +$490K 1.55% 25
2021
Q2 		$5.09M Buy
13,952
+939
+7% +$349K 1.68% 21
2021
Q1 		$4.63M Buy
13,013
+1,367
+12% +$477K 1.77% 18
2020
Q4 		$4.16M Buy
+11,646
New +$3.87M 1.78% 20

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oak Harvest Investment Services's MA Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Mastercard (MA) stake by 17% in Q2 2026, selling an estimated $62.8K and leaving 595 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #140.

Oak Harvest Investment Services first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.33M in Q1 2024. 1,260 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Oak Harvest Investment Services held 595 shares of Mastercard worth $306K as of Q2 2026.
  • Oak Harvest Investment Services sold 126 Mastercard shares in Q2 2026, an estimated $62.8K.
  • Mastercard made up 0.03% of Oak Harvest Investment Services's portfolio in Q2 2026, its #140 holding.
  • Oak Harvest Investment Services first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Oak Harvest Investment Services's Mastercard position peaked at $9.33M in Q1 2024.
  • 1,260 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.