MasterCard Incorporated shares owned by Davy Asset Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 544 | 568.81 |
| 2025-06-30 | $351k | 624 | 561.94 |
| 2025-03-31 | $342k | 624 | 548.12 |
| 2024-12-31 | $452k | 858 | 526.57 |
| 2024-09-30 | $450k | 911 | 493.80 |
| 2024-06-30 | $434k | 984 | 441.16 |
| 2024-03-31 | $598k | 1.2k | 481.57 |
| 2023-12-31 | $586k | 1.4k | 426.51 |
| 2023-09-30 | $585k | 1.5k | 395.91 |
| 2023-06-30 | $606k | 1.5k | 393.30 |
| 2023-03-31 | $548k | 1.5k | 363.41 |
| 2022-12-31 | $520k | 1.5k | 347.73 |
| 2022-09-30 | $438k | 1.5k | 284.05 |
| 2022-06-30 | $386k | 1.2k | 315.62 |
| 2022-03-31 | $514k | 1.4k | 357.69 |
| 2021-12-31 | $527k | 1.5k | 358.99 |
| 2021-09-30 | $1.7M | 4.9k | 347.77 |
| 2021-06-30 | $1.9M | 5.1k | 365.12 |
| 2021-03-31 | $1.8M | 5.1k | 355.99 |
| 2020-12-31 | $1.8M | 4.9k | 356.90 |
| 2020-09-30 | $1.7M | 5.1k | 338.17 |
| 2020-06-30 | $1.4M | 4.7k | 295.75 |
| 2020-03-31 | $1.1M | 4.5k | 241.58 |
| 2019-12-31 | $1.4M | 4.5k | 298.66 |
| 2019-09-30 | $1.5M | 5.5k | 271.60 |
| 2019-06-30 | $1.4M | 5.5k | 264.46 |