Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
MA holding history
Mastercard Inc in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −3,000−100.0% | Sold out | Holders |
| Q1 2025 | 3,000 | $1.64M | 1.9% | +150+5.3% | Added | Holders |
| Q4 2024 | 2,850 | $1.50M | 1.3% | −1,700−37.4% | Reduced | Holders |
| Q3 2024 | 4,550 | $2.25M | 1.8% | +50+1.1% | Added | Holders |
| Q2 2024 | 4,500 | $1.99M | 1.6% | +250+5.9% | Added | Holders |
| Q1 2024 | 4,250 | $2.05M | 1.4% | +4,250 | New | Holders |