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MAMA
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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MASTERCARD INC - A

DAVENPORT & Co LLC holds 303,897 shares of MA (MASTERCARD INC - A), worth $155.8M as of 2026-Q2. The position was decreased (-0.7% shares). MA represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$155.8M

Current Shares

303,897

Total Value Change

+$4.4M

Total Shares Change

-2,738

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
303,897
-0.7%
$155.8M0.8%$512.74
0
2026-Q1
Increased
306,025
+0.5%
$152.5M0.8%$524.32
43
2025-Q4
Increased
304,501
+0.6%
$174.3M0.9%$576.55
43
2025-Q3
Decreased
302,551
-1.0%
$172M0.9%$566.54
0
2025-Q2
Decreased
305,514
-0.2%
$170.8M0.9%$548.03
0
2025-Q1
Increased
306,069
+0.3%
$167.2M1.0%$537.51
43
2024-Q4
Decreased
305,227
-0.5%
$160.6M0.9%$521.76
0
2024-Q3
Increased
306,635
+0.9%
$151.4M0.9%$489.43
43

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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