Number of Shares
1.48 Mil
Current Holdings Value*
$810.96 Mil
% of Portfolio
3.36%
Total Estimate Gain
$1.63 Bil
% of Total Estimate Gain
124.14%

Harbor Capital Appreciation Fund's Mastercard Inc Holding Summary

As of 2025-04-30, Harbor Capital Appreciation Fund held 1.48 Mil shares of Mastercard Inc(MA), totaling $810.96 Mil. This investment constitutes 3.36% of their stock portfolio, and Harbor Capital Appreciation Fund now holds 0.16% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2015Q4. And since then Harbor Capital Appreciation Fund has made 8 purchases of MA, at an average price of $114.00, for a total of 11.53 Mil shares. In addition, there have been 28 sales at an average price of $211.77 for 10.05 Mil shares. Based on historical transaction data and MA's current price of $552.66, Harbor Capital Appreciation Fund's estimated gain on his MA holdings is $1.63 Bil, reflecting a 124.14% gain to date.

Harbor Capital Appreciation Fund MA ($552.66) Holding Chart

Harbor Capital Appreciation Fund MA ($552.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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