A detailed history of Davis Capital Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Davis Capital Partners, LLC holds 85,000 shares of MA stock, worth $44.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
85,000
Previous 85,000 -0.0%
Holding current value
$44.9 Million
Previous $30.4 Million 11.73%
% of portfolio
1.53%
Previous 1.49%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020

SELL
$203.3 - $344.56 $8.13 Million - $13.8 Million
-40,000 Reduced 32.0%
85,000 $20.5 Million
Q4 2019

Feb 12, 2020

SELL
$260.85 - $300.74 $6.52 Million - $7.52 Million
-25,000 Reduced 16.67%
125,000 $37.3 Million
Q3 2018

Nov 13, 2018

SELL
$196.29 - $222.61 $1.96 Million - $2.23 Million
-10,000 Reduced 6.25%
150,000 $33.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
160,000
160,000 $19.4 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • 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...
More about MA
Track This Portfolio

Track Davis Capital Partners, LLC Portfolio

Follow Davis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Partners, LLC with notifications on news.