Davis Asset Management, L.P. Mastercard Inc Transaction History
Davis Asset Management, L.P.
- $2.18 Billion
- Q1 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 $37.8 Million. This represents 1.88% of its overall portfolio holdings.
Number of Shares
85,000
Previous 85,000
-0.0%
Holding current value
$37.8 Million
Previous $36.3 Million
12.91%
% of portfolio
1.88%
Previous 1.83%
Shares
1 transactions
Others Institutions Holding MA
# of Institutions
3,337Shares Held
677MCall Options Held
5.5MPut Options Held
6.15M-
Vanguard Group Inc Valley Forge, PA75.6MShares$33.6 Billion0.73% of portfolio
-
Black Rock Inc. New York, NY69MShares$30.7 Billion0.78% of portfolio
-
State Street Corp Boston, MA35MShares$15.6 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY25.6MShares$11.4 Billion1.12% of portfolio
-
Capital International Investors Los Angeles, CA20.9MShares$9.31 Billion2.09% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $424B
- 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...