Davis Asset Management, L.P. Mastercard Inc Transaction History
Davis Asset Management, L.P.
- $2.57 Billion
- Q2 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 $49.3 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
85,000
Previous 85,000
-0.0%
Holding current value
$49.3 Million
Previous $46.6 Million
2.52%
% of portfolio
1.86%
Previous 1.95%
Shares
1 transactions
Others Institutions Holding MA
# of Institutions
4,001Shares Held
822MCall Options Held
5.19MPut Options Held
6.91M-
Vanguard Group Inc Valley Forge, PA78.5MShares$45.6 Billion0.74% of portfolio
-
Mastercard Foundation Asset Management Corp Toronto, A675.2MShares$43.6 Billion94.34% of portfolio
-
Black Rock Inc. New York, NY69.8MShares$40.5 Billion0.71% of portfolio
-
State Street Corp Boston, MA35.6MShares$20.7 Billion0.77% of portfolio
-
Jpmorgan Chase & CO New York, NY31MShares$18 Billion1.33% of portfolio
About Mastercard Inc
- Ticker MA
- Exchange NYSE
- Sector Financial Services
- Industry Credit Services
- Shares Outstandng 953,803,008
- Market Cap $554B
- 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...