MasterCard Incorporated shares owned by Raymond James & Associates
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $610M | 1.2M | 493.80 |
| 2024-06-30 | $536M | 1.2M | 441.16 |
| 2024-03-31 | $575M | 1.2M | 481.57 |
| 2023-12-31 | $513M | 1.2M | 426.51 |
| 2023-09-30 | $486M | 1.2M | 395.91 |
| 2023-06-30 | $475M | 1.2M | 393.30 |
| 2023-03-31 | $443M | 1.2M | 363.41 |
| 2022-12-31 | $421M | 1.2M | 347.74 |
| 2022-09-30 | $347M | 1.2M | 284.34 |
| 2022-06-30 | $401M | 1.3M | 315.49 |
| 2022-03-31 | $468M | 1.3M | 357.38 |
| 2021-12-31 | $456M | 1.3M | 359.32 |
| 2021-09-30 | $414M | 1.2M | 347.69 |
| 2021-06-30 | $410M | 1.1M | 365.10 |
| 2021-03-31 | $381M | 1.1M | 356.06 |
| 2020-12-31 | $406M | 1.1M | 356.95 |
| 2020-09-30 | $372M | 1.1M | 338.17 |
| 2020-06-30 | $329M | 1.1M | 295.70 |
| 2020-03-31 | $252M | 1.0M | 241.56 |
| 2019-12-31 | $278M | 931k | 298.59 |
| 2019-09-30 | $244M | 898k | 271.57 |
| 2019-06-30 | $226M | 854k | 264.53 |
| 2019-03-31 | $199M | 846k | 235.45 |
| 2018-12-31 | $127M | 671k | 188.65 |
| 2018-09-30 | $144M | 648k | 222.61 |
| 2018-06-30 | $109M | 553k | 196.52 |
| 2018-03-31 | $90M | 512k | 175.16 |
| 2017-12-31 | $74M | 486k | 151.36 |
| 2017-09-30 | $64M | 456k | 141.20 |
| 2017-06-30 | $53M | 432k | 121.45 |
| 2017-03-31 | $47M | 420k | 112.47 |
| 2016-12-31 | $32M | 307k | 103.25 |
| 2016-09-30 | $31M | 300k | 101.77 |
| 2016-06-30 | $20M | 227k | 88.06 |
| 2016-03-31 | $25M | 262k | 94.50 |
| 2015-12-31 | $27M | 272k | 97.36 |
| 2015-09-30 | $29M | 317k | 90.12 |
| 2015-06-30 | $28M | 304k | 93.48 |
| 2015-03-31 | $23M | 271k | 86.39 |
| 2014-12-31 | $18M | 212k | 86.16 |
| 2014-09-30 | $16M | 210k | 73.92 |
| 2014-06-30 | $11M | 152k | 73.47 |
| 2014-03-31 | $10M | 135k | 74.70 |
| 2013-12-31 | $8.7M | 11k | 835.47 |
| 2013-09-30 | $7.9M | 12k | 672.75 |
| 2013-06-30 | $6.5M | 11k | 574.46 |
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