MasterCard Incorporated shares owned by Davis Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Davis Capital Management
from 13F filings
Historical chart of Davis Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Davis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $112k | 196 | 568.81 |
| 2025-03-31 | $103k | 188 | 548.12 |
| 2024-12-31 | $99k | 188 | 526.57 |
| 2024-09-30 | $99k | 201 | 493.80 |
| 2024-06-30 | $86k | 197 | 437.61 |
| 2024-03-31 | $94k | 197 | 478.40 |
| 2023-12-31 | $84k | 197 | 426.51 |
| 2020-06-30 | $57k | 193 | 295.34 |
| 2020-03-31 | $47k | 193 | 243.52 |