SEC 13F Intelligence

Harvey Investment Co LLC / MA

Harvey Investment Co LLC’s Mastercard Incorporated Position

Does Harvey Investment Co LLC own Mastercard Incorporated (MA)? Yes — 43.7K shares worth $22M (+2.40% of its 13F portfolio) as of Q1 2026, down from 44.4K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
43.7K
% of Portfolio
+2.40%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ1 ’21: $13MQ1 ’21Q2 ’21: $14MQ3 ’21: $13MQ4 ’21: $14MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $16MQ1 ’23: $17MQ1 ’23Q2 ’23: $19MQ3 ’23: $18MQ4 ’23: $20MQ1 ’24: $21MQ1 ’24Q2 ’24: $19MQ3 ’24: $22MQ4 ’24: $23MQ1 ’25: $24MQ1 ’25Q2 ’25: $25MQ3 ’25: $25MQ4 ’25: $25MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.7K$22M+2.40%
Q4 202544.4K$25M+2.70%
Q3 202544.7K$25M+2.71%
Q2 202544.9K$25M+2.77%
Q1 202544.5K$24M+2.71%
Q4 202444.5K$23M+2.71%
Q3 202444.7K$22M+2.49%
Q2 202444.1K$19M+2.33%
Q1 202444.6K$21M+2.42%
Q4 202346.1K$20M+2.38%
Q3 202346.3K$18M+2.40%
Q2 202347.7K$19M+2.45%
Q1 202348.1K$17M+2.17%
Q4 202246.3K$16M+2.08%
Q3 202244.5K$13M+1.83%
Q2 202240.7K$13M+1.80%
Q1 202240.6K$15M+1.78%
Q4 202140.0K$14M+1.66%
Q3 202138.3K$13M+1.73%
Q2 202138.0K$14M+1.83%
Q1 202137.7K$13M+1.91%
Q4 202036.9K$13M+1.86%
Q3 202036.9K$12M+1.95%
Q2 202036.8K$11M+1.85%
Q1 202037.0K$9M+1.75%
Q4 201937.4K$11M+1.72%
Q3 201937.6K$10M+1.69%
Q2 201937.0K$10M+1.65%
Q1 201937.0K$9M+1.50%

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