Position history for DAVENPORT & Co LLC's holdings in MASTERCARD INC
DAVENPORT & Co LLC holds 304,501 shares of MA (MASTERCARD INC), worth $174.3M as of 2025-Q4. The position was increased (++0.6% shares). MA represents 0.9% of DAVENPORT & Co LLC's portfolio.
Current Value
$174.3M
Current Shares
304,501
Total Value Change
+$40.2M
Total Shares Change
+525
Increased |
| 304,501 |
+0.6% |
| $174.3M |
| 0.9% |
| $576.55 |
43 |
| 2025-Q3 | Decreased | 302,551 | -1.0% | $172M | 0.9% | $566.54 | 0 |
| 2025-Q2 | Decreased | 305,514 | -0.2% | $170.8M | 0.9% | $548.03 | 0 |
| 2025-Q1 | Increased | 306,069 | +0.3% | $167.2M | 1.0% | $537.51 | 43 |
| 2024-Q4 | Decreased | 305,227 | -0.5% | $160.6M | 0.9% | $521.76 | 0 |
| 2024-Q3 | Increased | 306,635 | +0.9% | $151.4M | 0.9% | $489.43 | 43 |
| 2024-Q2 | Increased | 303,976 | +0.1% | $134.1M | 0.8% | $436.75 | 42 |