Back to MA

HARBOR INVESTMENT ADVISORY, LLC → MA

HARBOR INVESTMENT ADVISORY, LLC MA Position History

Mastercard Incorporated • Services

Quarters held
5
Latest value
$14.4M
Q3 2026
Peak value
$15.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$15.4M
Q4 2025$15.8M
Q1 2026$13.6M
Q2 2026$13.4M
Q3 2026$14.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$14.4M26.1K——
Q2 2026$13.4M26.1K——
Q1 2026$13.6M27.3K——
Q4 2025$15.8M27.7K——
Q3 2025$15.4M27.0K——

Other funds holding MA

Other HARBOR INVESTMENT ADVISORY, LLC positions

MAR

MARRIOTT INTL INC NEW CL A

$197.2M
MAR

MARRIOTT INTL INC NEW CL A

$189.2M
MAR

MARRIOTT INTL INC NEW CL A

$175.7M
MAR

MARRIOTT INTL INC NEW CL A

$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
AAPL

APPLE INC COM

$105.5M
AAPL

APPLE INC COM

$93.1M
AAPL

APPLE INC COM

$91.9M