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
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 306,025 |
+0.5% |
| $152.5M |
| 0.8% |
| $524.32 |
43 |
| 2025-Q4 | 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 |