MasterCard Incorporated shares owned by Davis Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Davis Asset Management
from 13F filings
Historical chart of Davis Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Davis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 85k | 568.81 |
| 2025-06-30 | $48M | 85k | 561.94 |
| 2025-03-31 | $47M | 85k | 548.12 |
| 2024-12-31 | $45M | 85k | 526.57 |
| 2024-09-30 | $42M | 85k | 493.80 |
| 2024-06-30 | $38M | 85k | 441.16 |
| 2024-03-31 | $41M | 85k | 481.57 |
| 2023-12-31 | $36M | 85k | 426.51 |
| 2023-09-30 | $34M | 85k | 395.91 |
| 2023-06-30 | $33M | 85k | 393.30 |
| 2023-03-31 | $31M | 85k | 363.41 |
| 2022-12-31 | $30M | 85k | 347.73 |
| 2022-09-30 | $24M | 85k | 284.33 |