MASTERCARD INC - A · CUSIP 57636Q104 · CIK 1039128
As of 2026-06-30, HARBOR CAPITAL ADVISORS, INC. reported 13.52K MA (shares), valued at $6.94M, or 0.47% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.21%; reported value increased 3.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.47% | 13,520 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.55% | 13,491 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.54% | 12,266 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.54% | 12,284 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.28% | 12,042 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.30% | 12,112 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.42% | 18,352 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 0.38% | 17,914 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.60% | 17,834 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 1.12% | 17,788 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.72% | 20,932 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.72% | 20,932 | $8.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.12% | 17,788 | $8.57M | Shares decreased 15.02%; reported value decreased 4.05%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.60% | 17,834 | $7.87M | Shares increased 0.26%; reported value decreased 8.15%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.38% | 17,914 | $8.85M | Shares increased 0.45%; reported value increased 12.43%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.42% | 18,352 | $9.66M | Shares increased 2.45%; reported value increased 9.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 0.30% | 12,112 | $6.64M | Shares decreased 34.00%; reported value decreased 31.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.28% | 12,042 | $6.77M | Shares decreased 0.58%; reported value increased 1.93%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.54% | 12,284 | $6.99M | Shares increased 2.01%; reported value increased 3.25%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 0.54% | 12,266 | $7.00M | Shares decreased 0.15%; reported value increased 0.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.55% | 13,491 | $6.74M | Shares increased 9.99%; reported value decreased 3.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.47% | 13,520 | $6.94M | Shares increased 0.21%; reported value increased 3.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.