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Livermore
Livermore
ZHEN

Harbor Group, Inc.

SEC CIK
0001840486
Latest filing
Jul 22, 2026

MA holding history

Mastercard Inc in every 13F filed by Harbor Group, 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 2026)
441
Value
$226.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Harbor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026441$226.7K<0.1%00.0%UnchangedHolders
Q1 2026441$220.1K<0.1%−170−27.8%ReducedHolders
Q4 2025611$348.7K0.1%−170−21.8%ReducedHolders
Q3 2025781$444.5K0.1%00.0%UnchangedHolders
Q2 2025781$438.9K0.1%00.0%UnchangedHolders
Q1 2025781$428.1K0.1%00.0%UnchangedHolders
Q4 2024781$411.3K0.1%00.0%UnchangedHolders
Q3 2024781$385.7K0.1%−1−0.1%ReducedHolders
Q2 2024782$345.0K0.1%00.0%UnchangedHolders
Q1 2024782$376.5K0.1%00.0%UnchangedHolders
Q4 2023782$333.5K0.1%00.0%UnchangedHolders
Q3 2023782$309.5K0.2%00.0%UnchangedHolders
Q2 2023782$307.5K0.2%+100+14.7%AddedHolders
Q1 2023682$247.7K0.1%00.0%UnchangedHolders
Q4 2022682$237.0K0.2%+682NewHolders
Q3 20220$00.0%−703−100.0%Sold outHolders
Q2 2022703$222.0K0.2%00.0%UnchangedHolders
Q1 2022703$251.0K0.2%−13−1.8%ReducedHolders
Q4 2021716$257.0K0.2%00.0%UnchangedHolders
Q3 2021716$249.0K0.2%−69−8.8%ReducedHolders
Q2 2021785$287.0K0.2%00.0%UnchangedHolders
Q1 2021785$301.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.