MA MASTERCARD INCORPORATED

Ownership history in Harbor Advisors LLC  ·  37 quarters on record

AI Ownership Summary

Harbor Advisors LLC reported MASTERCARD INCORPORATED (MA) in 37 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.47% in 2025 Q1. The latest visible filing shows MA at 2.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Harbor Advisors LLC's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 2.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Harbor Advisors LLC held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 26,000 0% 2.23% $14.8M 2026-02-14 (Est.) $518.36
2025 Q3 UNCHANGED 26,000 0% 2.28% $14.8M 2025-11-12 $560.39
2025 Q2 UNCHANGED 26,000 0% 2.39% $14.6M 2025-08-13 $576.27
2025 Q1 UNCHANGED 26,000 0% 2.47% $14.3M 2025-05-15 $579.78
2024 Q4 UNCHANGED 26,000 0% 2.15% $13.7M 2025-02-11 $561.46
2024 Q3 UNCHANGED 26,000 0% 2.15% $12.8M 2024-11-14 $516.65
2024 Q2 UNCHANGED 26,000 0% 2.10% $11.5M 2024-07-30 $443.64
2024 Q1 UNCHANGED 26,000 0% 2.30% $12.5M 2024-05-01 $437.65
2023 Q4 UNCHANGED 26,000 0% 2.12% $11.1M 2024-02-01 $455.68
2023 Q3 UNCHANGED 26,000 0% 2.21% $10.3M 2023-11-07 $383.85
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Harbor Advisors LLC and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Harbor Advisors LLC reported owning MA?

Harbor Advisors LLC reported MA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MA position in Harbor Advisors LLC's portfolio?

The largest reported portfolio weight for MA was 2.47% in 2025 Q1.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Harbor Advisors LLC reported 26,000 shares, equal to 2.23% of portfolio, with an estimated market value of $14.8M.

What does the chart on this MA ownership page compare?

The chart compares Harbor Advisors LLC's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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