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MA
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Position history for DAVENPORT & Co LLC's holdings in MASTERCARD INCORPORATED

DAVENPORT & Co LLC holds 306,025 shares of MA (MASTERCARD INCORPORATED), worth $152.5M as of 2026-Q1. The position was increased (+0.5% shares). MA represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$152.5M

Current Shares

306,025

Total Value Change

+$18.4M

Total Shares Change

+2,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
303,976
+0.1%
$134.1M0.8%$436.75
42

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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