MasterCard Incorporated shares owned by Davis Capital Partners
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Davis Capital Partners
from 13F filings
Historical chart of Davis Capital Partners investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Davis Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Davis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $27M | 85k | 315.47 |
| 2022-03-31 | $30M | 85k | 357.38 |
| 2021-12-31 | $31M | 85k | 359.32 |
| 2021-09-30 | $31M | 85k | 365.08 |
| 2021-06-30 | $31M | 85k | 365.08 |
| 2021-03-31 | $30M | 85k | 356.05 |
| 2020-12-31 | $30M | 85k | 356.93 |
| 2020-09-30 | $29M | 85k | 338.16 |
| 2020-06-30 | $25M | 85k | 295.69 |
| 2020-03-31 | $21M | 85k | 241.55 |
| 2019-12-31 | $37M | 125k | 298.58 |
| 2019-09-30 | $41M | 150k | 271.57 |
| 2019-06-30 | $40M | 150k | 264.53 |
| 2019-03-31 | $35M | 150k | 235.45 |
| 2018-12-31 | $28M | 150k | 188.65 |
| 2018-09-30 | $33M | 150k | 222.61 |
| 2018-06-30 | $31M | 160k | 196.52 |
| 2018-03-31 | $28M | 160k | 175.16 |
| 2017-12-31 | $24M | 160k | 151.36 |
| 2017-09-30 | $23M | 160k | 141.20 |
| 2017-06-30 | $19M | 160k | 121.45 |
| 2017-03-31 | $18M | 160k | 112.47 |
| 2016-12-31 | $16M | 150k | 103.25 |
| 2016-09-30 | $15M | 150k | 101.77 |
| 2016-06-30 | $11M | 125k | 88.06 |
| 2016-03-31 | $12M | 125k | 94.50 |
| 2015-12-31 | $12M | 125k | 97.36 |
| 2015-09-30 | $11M | 125k | 90.12 |
| 2015-06-30 | $12M | 125k | 93.48 |
| 2015-03-31 | $11M | 125k | 86.38 |
| 2014-12-31 | $9.6M | 111k | 86.15 |
| 2014-09-30 | $8.2M | 111k | 73.92 |
| 2014-06-30 | $8.2M | 111k | 73.47 |
| 2014-03-31 | $8.3M | 111k | 74.69 |
| 2013-12-31 | $9.3M | 11k | 835.41 |
| 2013-09-30 | $7.5M | 11k | 672.70 |
| 2013-06-30 | $6.4M | 11k | 574.41 |