Davis Asset Management, L.P. Mastercard Inc Transaction History
Davis Asset Management, L.P.
- $2.43 Billion
- Q3 2024
A detailed history of Davis Asset Management, L.P. transactions in Mastercard Inc stock. As of the latest transaction made, Davis Asset Management, L.P. holds 85,000 shares of MA stock, worth $44.8 Million. This represents 1.72% of its overall portfolio holdings.
Number of Shares
85,000
Previous 85,000
-0.0%
Holding current value
$44.8 Million
Previous $37.5 Million
11.93%
% of portfolio
1.72%
Previous 1.74%
Shares
1 transactions
Others Institutions Holding MA
# of Institutions
3,445Shares Held
688MCall Options Held
5.16MPut Options Held
5.03M-
Vanguard Group Inc Valley Forge, PA76.8MShares$40.4 Billion0.7% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$36.8 Billion0.71% of portfolio
-
State Street Corp Boston, MA35.3MShares$18.6 Billion0.72% of portfolio
-
Jpmorgan Chase & CO New York, NY29.7MShares$15.7 Billion1.2% of portfolio
-
Capital International Investors Los Angeles, CA21.6MShares$11.4 Billion2.11% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $502B
- Description
- Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...