Raymond James & Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $610M | Buy |
1,234,854
+20,561
| +2% | +$9.56M | 0.37% | 48 |
|
|
2024
Q2 | $536M | Buy |
1,214,293
+20,508
| +2% | +$9.34M | 0.35% | 52 |
|
|
2024
Q1 | $575M | Sell |
1,193,785
-8,142
| -0.7% | -$3.72M | 0.39% | 48 |
|
|
2023
Q4 | $513M | Sell |
1,201,927
-24,551
| -2% | -$9.86M | 0.38% | 48 |
|
|
2023
Q3 | $486M | Buy |
1,226,478
+19,171
| +2% | +$7.7M | 0.41% | 45 |
|
|
2023
Q2 | $475M | Sell |
1,207,307
-12,718
| -1% | -$4.77M | 0.39% | 46 |
|
|
2023
Q1 | $443M | Buy |
1,220,025
+9,537
| +0.8% | +$3.46M | 0.39% | 47 |
|
|
2022
Q4 | $421M | Sell |
1,210,488
-10,322
| -0.8% | -$3.4M | 0.39% | 47 |
|
|
2022
Q3 | $347M | Sell |
1,220,810
-50,491
| -4% | -$16.7M | 0.35% | 54 |
|
|
2022
Q2 | $401M | Sell |
1,271,301
-36,954
| -3% | -$12.7M | 0.39% | 43 |
|
|
2022
Q1 | $468M | Buy |
1,308,255
+39,557
| +3% | +$14.2M | 0.39% | 46 |
|
|
2021
Q4 | $456M | Buy |
1,268,698
+78,914
| +7% | +$27.3M | 0.37% | 48 |
|
|
2021
Q3 | $414M | Buy |
1,189,784
+67,090
| +6% | +$24.4M | 0.37% | 45 |
|
|
2021
Q2 | $410M | Buy |
1,122,694
+51,446
| +5% | +$19.1M | 0.37% | 47 |
|
|
2021
Q1 | $381M | Sell |
1,071,248
-65,035
| -6% | -$22.7M | 0.38% | 45 |
|
|
2020
Q4 | $406M | Buy |
1,136,283
+35,491
| +3% | +$11.8M | 0.44% | 38 |
|
|
2020
Q3 | $372M | Sell |
1,100,792
-11,109
| -1% | -$3.61M | 0.47% | 40 |
|
|
2020
Q2 | $329M | Buy |
1,111,901
+67,390
| +6% | +$19M | 0.44% | 40 |
|
|
2020
Q1 | $252M | Buy |
1,044,511
+113,606
| +12% | +$33.8M | 0.4% | 45 |
|
|
2019
Q4 | $278M | Buy |
930,905
+33,250
| +4% | +$9.37M | 0.35% | 52 |
|
|
2019
Q3 | $244M | Buy |
897,655
+43,444
| +5% | +$12M | 0.34% | 49 |
|
|
2019
Q2 | $226M | Buy |
854,211
+8,486
| +1% | +$2.12M | 0.33% | 52 |
|
|
2019
Q1 | $199M | Buy |
845,725
+174,327
| +26% | +$37.5M | 0.3% | 57 |
|
|
2018
Q4 | $127M | Buy |
671,398
+23,229
| +4% | +$4.61M | 0.22% | 86 |
|
|
2018
Q3 | $144M | Buy |
648,169
+94,873
| +17% | +$19.8M | 0.22% | 89 |
|
|
2018
Q2 | $109M | Buy |
553,296
+41,308
| +8% | +$7.77M | 0.18% | 109 |
|
|
2018
Q1 | $89.7M | Buy |
511,988
+26,226
| +5% | +$4.48M | 0.16% | 120 |
|
|
2017
Q4 | $73.5M | Buy |
485,762
+30,007
| +7% | +$4.46M | 0.14% | 143 |
|
|
2017
Q3 | $64.4M | Buy |
455,755
+23,871
| +6% | +$3.16M | 0.13% | 153 |
|
|
2017
Q2 | $52.5M | Buy |
431,884
+12,177
| +3% | +$1.44M | 0.11% | 174 |
|
|
2017
Q1 | $47.2M | Buy |
419,707
+112,444
| +37% | +$12.3M | 0.11% | 180 |
|
|
2016
Q4 | $31.7M | Buy |
307,263
+7,212
| +2% | +$747K | 0.08% | 243 |
|
|
2016
Q3 | $30.5M | Buy |
300,051
+72,777
| +32% | +$6.98M | 0.08% | 236 |
|
|
2016
Q2 | $20M | Sell |
227,274
-35,100
| -13% | -$3.35M | 0.06% | 312 |
|
|
2016
Q1 | $24.8M | Sell |
262,374
-9,989
| -4% | -$883K | 0.08% | 254 |
|
|
2015
Q4 | $26.5M | Sell |
272,363
-44,978
| -14% | -$4.4M | 0.09% | 236 |
|
|
2015
Q3 | $28.6M | Buy |
317,341
+13,026
| +4% | +$1.22M | 0.12% | 188 |
|
|
2015
Q2 | $28.4M | Buy |
304,315
+33,078
| +12% | +$3.04M | 0.11% | 206 |
|
|
2015
Q1 | $23.4M | Buy |
271,237
+59,335
| +28% | +$5.15M | 0.1% | 214 |
|
|
2014
Q4 | $18.3M | Buy |
211,902
+2,234
| +1% | +$182K | 0.09% | 249 |
|
|
2014
Q3 | $15.5M | Buy |
209,668
+57,968
| +38% | +$4.41M | 0.09% | 242 |
|
|
2014
Q2 | $11.1M | Buy |
151,700
+16,989
| +13% | +$1.26M | 0.07% | 315 |
|
|
2014
Q1 | $10.1M | Buy |
134,711
+30,051
| +29% | +$2.35M | 0.07% | 318 |
|
|
2013
Q4 | $8.74M | Sell |
104,660
-13,080
| -11% | -$971K | 0.07% | 334 |
|
|
2013
Q3 | $7.92M | Buy |
117,740
+4,800
| +4% | +$301K | 0.07% | 336 |
|
|
2013
Q2 | $6.49M | Buy |
+112,940
| New | +$6.27M | 0.06% | 352 |
|
Other funds holding MA
Raymond James & Associates's MA Position: Q3 2024 in Review
Raymond James & Associates increased its Mastercard (MA) stake by 1.7% in Q3 2024, buying an estimated $9.56M and bringing the position to 1,234,854 shares worth $610M. The position accounts for 0.37% of the portfolio, ranked #48.
Raymond James & Associates first reported a position in MA in Q2 2013 and has held it in 46 quarters since. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.
- Raymond James & Associates held 1,234,854 shares of Mastercard worth $610M as of Q3 2024.
- Raymond James & Associates bought 20,561 Mastercard shares in Q3 2024, an estimated $9.56M.
- Mastercard made up 0.37% of Raymond James & Associates's portfolio in Q3 2024, its #48 holding.
- Raymond James & Associates first reported a position in Mastercard in Q2 2013 and has held it in 46 quarters since.
- 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.