MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,267 Value ($000) $49,249 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 84,301 Value ($000) $47,952 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 82,707 Value ($000) $46,477 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 80,999 Value ($000) $44,397 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 81,707 Value ($000) $43,025 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 80,246 Value ($000) $40 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 82,555 Value ($000) $36 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 80,394 Value ($000) $39 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 77,245 Value ($000) $33 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 73,566 Value ($000) $29 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 61,597 Value ($000) $24 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 59,056 Value ($000) $21 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 60,623 Value ($000) $21 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 59,727 Value ($000) $20,270 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 54,996 Value ($000) $17,350 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 70,100 Value ($000) $25,052 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 70,006 Value ($000) $25,155 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 66,078 Value ($000) $22,974 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 61,925 Value ($000) $22,608 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 58,589 Value ($000) $20,860 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 54,462 Value ($000) $19,439 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 45,983 Value ($000) $15,551 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 39,749 Value ($000) $11,754 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 18,861 Value ($000) $4,556 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 12,195 Value ($000) $3,641 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 3,476 Value ($000) $944 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 1,291 Value ($000) $342 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 1,278 Value ($000) $306 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 1,195 Value ($000) $225 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 1,273 Value ($000) $283 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 1,273 Value ($000) $250 Avg Close $180.31 Range $160.86 - $195.68