SEC 13F Intelligence

Harbor Investment Advisory, LLC / MA

Harbor Investment Advisory, LLC’s Mastercard Incorporated Position

Does Harbor Investment Advisory, LLC own Mastercard Incorporated (MA)? Yes — 26.1K shares worth $13M (+0.93% of its 13F portfolio) as of Q2 2026, down from 27.3K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
26.1K
% of Portfolio
+0.93%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $14MQ2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202626.1K$13M+0.93%
Q1 202627.3K$14M+1.07%
Q4 202527.7K$16M+1.19%
Q3 202527.0K$15M+1.27%
Q2 202527.1K$15M+1.36%
Q1 202527.5K$15M+1.47%
Q4 202426.0K$14M+1.28%
Q3 202426.1K$13M+1.27%
Q2 202426.3K$12M+1.21%
Q1 202425.7K$12M+1.29%
Q4 202325.7K$11M+1.26%
Q3 202325.6K$10M+1.33%
Q2 202325.1K$10M+1.37%
Q1 202325.0K$9M+1.36%
Q4 202227.6K$10M+1.50%
Q3 202228.2K$8M+1.32%
Q2 202228.3K$9M+1.43%
Q1 202228.4K$10M+1.34%
Q4 202128.3K$10M+1.29%
Q3 202128.9K$10M+1.36%
Q2 202129.3K$11M+1.45%
Q1 202128.8K$10M+1.54%
Q4 202028.8K$10M+1.65%
Q3 202028.9K$10M+1.87%
Q2 202032.9K$10M+2.07%
Q1 202034.0K$8M+2.21%
Q4 201934.0K$10M+2.34%

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