BAR HARBOR WEALTH MANAGEMENT

Position in MA — Mastercard Inc

CIK 1035463 CONCORD, NH

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$7,449,768

+$177,217 QoQ

Shares Held

14,505

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#1,019

of 3,575 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $26,153,467 across 4 Credit Services names. MA ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNI	Nelnet Inc	108,589	$14,478,171
2	MA	Mastercard Inc This page	14,505	$7,449,768
3	V	Visa Inc.	10,296	$3,532,454
4	AXP	American Express Co	2,049	$693,074

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,449,768	14,505	-0.3%	Shares	Defined	2026-07-15
2026-03-31	$7,272,551	14,555	+2.8%	Shares	Defined	2026-04-17
2025-12-31	$8,085,944	14,164	-1.5%	Shares	Defined	2026-01-22
2025-09-30	$8,178,350	14,378	-1.0%	Shares	Defined	2025-10-15
2025-06-30	$8,162,740	14,526	-4.4%	Shares	Defined	2025-07-23
2025-03-31	$8,324,846	15,188	-8.6%	Shares	Defined	2025-04-16
2024-12-31	$8,750,540	16,618	+1.7%	Shares	Defined	2025-01-13
2024-09-30	$8,072,148	16,347	-3.2%	Shares	Defined	2024-10-16
2024-06-30	$7,446,780	16,880	-7.2%	Shares	Defined	2024-07-17
2024-03-31	$8,757,350	18,185	-1.9%	Shares	Defined	2024-04-24
2023-12-31	$7,903,656	18,531	-2.1%	Shares	Defined	2024-01-17
2023-09-30	$7,493,388	18,927	-1.5%	Shares	Defined	2023-11-28
2023-06-30	$7,557,652	19,216	-3.2%	Shares	Defined	2023-08-09
2023-03-31	$7,211,508	19,844	-1.7%	Shares	Defined	2023-04-24
2022-12-31	$7,022,755	20,196	-2.8%	Shares	Defined	2023-06-09
2022-09-30	$5,906,310	20,772	-0.4%	Shares	Defined	2022-10-24
2022-06-30	$6,577,758	20,850	+13.3%	Shares	Defined	2022-08-12
2022-03-31	$6,577,936	18,406	-1.4%	Shares	Defined	2022-04-14
2021-12-31	$6,710,660	18,676	-1.3%	Shares	Defined	2022-01-28
2021-09-30	$6,580,539	18,927	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$7,046,237	19,300	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$7,131,325	20,029	-12.4%	Shares	Defined	2021-05-06
2020-12-31	$8,164,645	22,874	-4.4%	Shares	Defined	2021-02-09
2020-09-30	$8,092,408	23,930	-7.8%	Shares	Defined	2020-11-02
2020-06-30	$7,675,189	25,956	+10.0%	Shares	Defined	2020-08-04
2020-03-31	$5,700,332	23,598	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.