Raymond James Financial
MA icon

Raymond James Financial’s Mastercard MA Stock Holding History

Raymond James Financial’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$741M Sell
1,483,178
-53,105
-3% -$28M 0.23% 78
2025
Q4 		$877M Sell
1,536,283
-39,518
-3% -$22.1M 0.27% 62
2025
Q3 		$896M Buy
1,575,801
+26,089
+2% +$15M 0.29% 57
2025
Q2 		$871M Sell
1,549,712
-7,443
-0.5% -$4.12M 0.3% 57
2025
Q1 		$854M Sell
1,557,155
-32,409
-2% -$17.6M 0.32% 55
2024
Q4 		$837M Buy
+1,589,564
New +$823M 0.31% 55

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial's MA Position: Q1 2026 in Review

Raymond James Financial reduced its Mastercard (MA) stake by 3.5% in Q1 2026, selling an estimated $28M and leaving 1,483,178 shares worth $741M. The position accounts for 0.23% of the portfolio, ranked #78.

Raymond James Financial first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $896M in Q3 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Raymond James Financial held 1,483,178 shares of Mastercard worth $741M as of Q1 2026.
  • Raymond James Financial sold 53,105 Mastercard shares in Q1 2026, an estimated $28M.
  • Mastercard made up 0.23% of Raymond James Financial's portfolio in Q1 2026, its #78 holding.
  • Raymond James Financial first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Mastercard position peaked at $896M in Q3 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.