SEC 13F Intelligence

Everett Harris & Co /Ca/ / MA

Everett Harris & Co /Ca/’s Mastercard Incorporated Position

Does Everett Harris & Co /Ca/ own Mastercard Incorporated (MA)? Not currently — the last reported position was 46.6K shares worth $25M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q4 2024
Shares
46.6K
% of Portfolio
+0.31%
Quarters Held
19
position exited

Position History MA

Reported value by quarter
Q2 ’20: $24MQ2 ’20Q3 ’20: $31MQ4 ’20: $36MQ1 ’21: $35MQ1 ’21Q2 ’21: $36MQ3 ’21: $34MQ4 ’21: $36MQ4 ’21Q1 ’22: $35MQ2 ’22: $30MQ3 ’22: $15MQ3 ’22Q4 ’22: $18MQ1 ’23: $19MQ2 ’23: $20MQ2 ’23Q3 ’23: $20MQ4 ’23: $21MQ1 ’24: $23MQ1 ’24Q2 ’24: $21MQ3 ’24: $23MQ4 ’24: $25MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202446.6K$25M+0.31%
Q3 202446.8K$23M+0.29%
Q2 202446.9K$21M+0.26%
Q1 202448.1K$23M+0.31%
Q4 202349.5K$21M+0.30%
Q3 202349.3K$20M+0.30%
Q2 202351.1K$20M+0.31%
Q1 202352.0K$19M+0.31%
Q4 202252.6K$18M+0.31%
Q3 202254.2K$15M+0.28%
Q2 202293.6K$30M+0.51%
Q1 202296.9K$35M+0.49%
Q4 202199.1K$36M+0.49%
Q3 202199.0K$34M+0.54%
Q2 202199.8K$36M+0.58%
Q1 202198.1K$35M+0.61%
Q4 2020101.7K$36M+0.64%
Q3 202091.3K$31M+0.60%
Q2 202080.4K$24M+0.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Everett Harris & Co /Ca/’s full portfolio or all institutional holders of MA.