MasterCard Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $174M | 305k | 572.33 |
| 2025-09-30 | $172M | 303k | 568.62 |
| 2025-06-30 | $171M | 306k | 559.22 |
| 2025-03-31 | $167M | 306k | 546.37 |
| 2024-12-31 | $161M | 305k | 526.30 |
| 2024-09-30 | $151M | 307k | 493.74 |
| 2024-06-30 | $134M | 304k | 441.12 |
| 2024-03-31 | $146M | 304k | 480.16 |
| 2023-12-31 | $129M | 303k | 426.14 |
| 2023-09-30 | $120M | 302k | 396.44 |
| 2023-06-30 | $121M | 308k | 392.03 |
| 2023-03-31 | $114M | 316k | 361.53 |
| 2022-12-31 | $114M | 328k | 346.89 |
| 2022-09-30 | $94M | 332k | 284.30 |
| 2022-06-30 | $107M | 340k | 314.79 |
| 2022-03-31 | $124M | 348k | 357.34 |
| 2021-12-31 | $156M | 434k | 359.32 |
| 2021-09-30 | $132M | 380k | 347.31 |
| 2021-06-30 | $117M | 319k | 365.09 |
| 2021-03-31 | $107M | 302k | 356.05 |
| 2020-12-31 | $109M | 306k | 356.94 |
| 2020-09-30 | $103M | 305k | 338.17 |
| 2020-06-30 | $91M | 309k | 295.70 |
| 2020-03-31 | $74M | 308k | 241.56 |
| 2019-12-31 | $93M | 312k | 298.59 |
| 2019-09-30 | $91M | 344k | 265.79 |
| 2019-06-30 | $92M | 349k | 264.53 |
| 2019-03-31 | $82M | 350k | 235.45 |
| 2018-12-31 | $68M | 363k | 188.65 |
| 2018-09-30 | $83M | 371k | 222.61 |
| 2018-06-30 | $73M | 373k | 196.52 |
| 2018-03-31 | $59M | 336k | 175.16 |
| 2017-12-31 | $52M | 344k | 151.36 |
| 2017-09-30 | $49M | 347k | 141.20 |
| 2017-06-30 | $36M | 340k | 106.76 |
| 2017-03-31 | $36M | 340k | 104.97 |
| 2016-12-31 | $35M | 343k | 103.25 |
| 2016-09-30 | $4.1M | 40k | 101.77 |
| 2016-06-30 | $3.5M | 40k | 88.06 |
| 2016-03-31 | $3.7M | 39k | 94.50 |
| 2015-12-31 | $4.0M | 41k | 97.36 |
| 2015-09-30 | $3.7M | 42k | 90.12 |
| 2015-06-30 | $3.8M | 41k | 93.48 |
| 2015-03-31 | $3.8M | 44k | 86.39 |
| 2014-12-31 | $3.7M | 43k | 86.16 |
| 2014-09-30 | $3.0M | 41k | 73.92 |
| 2014-06-30 | $2.9M | 40k | 73.47 |
| 2014-03-31 | $2.9M | 39k | 74.70 |
| 2013-12-31 | $2.8M | 3.4k | 835.46 |
| 2013-09-30 | $2.0M | 3.5k | 574.50 |
| 2013-06-30 | $2.0M | 3.5k | 574.50 |