Davis Asset Management, L.P. Mastercard Inc Transaction History
Davis Asset Management, L.P.
- $2.39 Billion
- Q1 2025
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 $45.3 Million. This represents 1.95% of its overall portfolio holdings.
Number of Shares
85,000
Previous 85,000
-0.0%
Holding current value
$45.3 Million
Previous $44.8 Million
4.09%
% of portfolio
1.95%
Previous 1.84%
Shares
1 transactions
Others Institutions Holding MA
# of Institutions
3,881Shares Held
787MCall Options Held
4.43MPut Options Held
4.8M-
Mastercard Foundation Asset Management Corp Toronto, A679.5MShares$42.4 Billion95.57% of portfolio
-
Vanguard Group Inc Valley Forge, PA77.5MShares$41.3 Billion0.79% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$37.2 Billion0.71% of portfolio
-
State Street Corp Boston, MA36.1MShares$19.2 Billion0.84% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$16.5 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $508B
- 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...