MasterCard Incorporated shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 15k | 568.83 |
| 2025-06-30 | $7.4M | 13k | 561.94 |
| 2025-03-31 | $7.3M | 13k | 548.14 |
| 2024-12-31 | $3.0M | 5.7k | 526.53 |
| 2024-09-30 | $1.2M | 2.4k | 493.83 |
| 2024-06-30 | $1.1M | 2.5k | 441.14 |
| 2024-03-31 | $836k | 1.7k | 481.36 |
| 2023-12-31 | $496k | 1.2k | 426.51 |
| 2023-09-30 | $460k | 1.2k | 395.90 |
| 2023-06-30 | $465k | 1.2k | 393.30 |
| 2017-12-31 | $1.0M | 6.9k | 151.30 |
| 2017-09-30 | $976k | 6.9k | 141.27 |
| 2017-06-30 | $976k | 8.0k | 121.39 |
| 2017-03-31 | $908k | 8.1k | 112.43 |
| 2015-09-30 | $63k | 698 | 90.26 |
| 2015-06-30 | $65k | 692 | 93.93 |
| 2015-03-31 | $60k | 692 | 86.71 |
| 2014-12-31 | $81k | 939 | 86.26 |
| 2014-09-30 | $83k | 1.1k | 73.84 |
| 2014-06-30 | $71k | 968 | 73.35 |
| 2014-03-31 | $72k | 968 | 74.38 |
| 2013-12-31 | $91k | 109 | 834.86 |
| 2013-09-30 | $73k | 109 | 669.72 |
More positions owned by Warren Averett Asset Management
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