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Davenport & Co’s Mastercard MA Stock Holding History

Davenport & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156M Sell
303,897
-2,128
-0.7% -$1.06M 0.77% 32
2026
Q1 		$153M Buy
306,025
+1,524
+0.5% +$803K 0.83% 27
2025
Q4 		$174M Buy
304,501
+1,950
+0.6% +$1.09M 0.93% 21
2025
Q3 		$172M Sell
302,551
-2,963
-1% -$1.7M 0.92% 21
2025
Q2 		$171M Sell
305,514
-555
-0.2% -$307K 0.93% 20
2025
Q1 		$167M Buy
306,069
+842
+0.3% +$458K 0.97% 17
2024
Q4 		$161M Sell
305,227
-1,408
-0.5% -$729K 0.91% 23
2024
Q3 		$151M Buy
306,635
+2,659
+0.9% +$1.24M 0.86% 28
2024
Q2 		$134M Buy
303,976
+181
+0.1% +$82.5K 0.81% 27
2024
Q1 		$146M Buy
303,795
+1,077
+0.4% +$492K 0.89% 20
2023
Q4 		$129M Buy
302,718
+1,231
+0.4% +$495K 0.88% 25
2023
Q3 		$120M Sell
301,487
-6,636
-2% -$2.66M 0.9% 26
2023
Q2 		$121M Sell
308,123
-8,154
-3% -$3.06M 0.89% 27
2023
Q1 		$114M Sell
316,277
-11,274
-3% -$4.1M 0.9% 23
2022
Q4 		$114M Sell
327,551
-4,446
-1% -$1.46M 0.93% 22
2022
Q3 		$94.4M Sell
331,997
-7,889
-2% -$2.62M 0.82% 32
2022
Q2 		$107M Sell
339,886
-7,884
-2% -$2.72M 0.88% 29
2022
Q1 		$124M Sell
347,770
-85,920
-20% -$30.9M 0.85% 31
2021
Q4 		$156M Buy
433,690
+53,928
+14% +$18.6M 1.02% 23
2021
Q3 		$132M Buy
379,762
+60,442
+19% +$22M 0.93% 29
2021
Q2 		$117M Buy
319,320
+17,591
+6% +$6.54M 0.9% 29
2021
Q1 		$107M Sell
301,729
-3,737
-1% -$1.3M 1.01% 25
2020
Q4 		$109M Buy
305,466
+93
+0% +$30.9K 1.07% 25
2020
Q3 		$103M Sell
305,373
-3,603
-1% -$1.17M 1.15% 25
2020
Q2 		$91.4M Buy
308,976
+1,039
+0.3% +$293K 1.11% 24
2020
Q1 		$74.4M Sell
307,937
-4,325
-1% -$1.29M 1.07% 26
2019
Q4 		$93.2M Sell
312,262
-31,485
-9% -$8.88M 1% 28
2019
Q3 		$91.4M Sell
343,747
-4,733
-1% -$1.3M 1.09% 27
2019
Q2 		$92.2M Sell
348,480
-1,511
-0.4% -$378K 1.1% 29
2019
Q1 		$82.4M Sell
349,991
-12,466
-3% -$2.68M 1.03% 30
2018
Q4 		$68.4M Sell
362,457
-8,879
-2% -$1.76M 0.94% 30
2018
Q3 		$82.7M Sell
371,336
-1,893
-0.5% -$395K 0.96% 33
2018
Q2 		$73.3M Buy
373,229
+36,916
+11% +$6.94M 0.9% 32
2018
Q1 		$58.9M Sell
336,313
-7,826
-2% -$1.34M 0.73% 41
2017
Q4 		$52.1M Sell
344,139
-2,353
-0.7% -$350K 0.63% 60
2017
Q3 		$48.9M Buy
346,492
+2,554
+0.7% +$338K 0.62% 62
2017
Q2 		$41.8M Buy
343,938
+3,845
+1% +$456K 0.55% 74
2017
Q1 		$35.7M Sell
340,093
-2,680
-0.8% -$294K 0.51% 81
2016
Q4 		$35.4M Buy
342,773
+302,605
+753% +$31.3M 0.51% 83
2016
Q3 		$4.09M Buy
40,168
+270
+0.7% +$25.9K 0.06% 154
2016
Q2 		$3.51M Buy
39,898
+810
+2% +$77.3K 0.05% 162
2016
Q1 		$3.69M Sell
39,088
-2,230
-5% -$197K 0.06% 159
2015
Q4 		$4.02M Sell
41,318
-210
-0.5% -$20.6K 0.07% 155
2015
Q3 		$3.74M Buy
41,528
+713
+2% +$67K 0.06% 159
2015
Q2 		$3.82M Sell
40,815
-2,925
-7% -$268K 0.06% 164
2015
Q1 		$3.78M Buy
43,740
+760
+2% +$65.9K 0.06% 171
2014
Q4 		$3.7M Buy
42,980
+2,350
+6% +$192K 0.06% 168
2014
Q3 		$3M Buy
40,630
+905
+2% +$68.9K 0.05% 178
2014
Q2 		$2.92M Buy
39,725
+910
+2% +$67.6K 0.05% 178
2014
Q1 		$2.9M Buy
38,815
+5,065
+15% +$396K 0.05% 177
2013
Q4 		$2.82M Sell
33,750
-220
-0.6% -$16.3K 0.05% 172
2013
Q3 		$2.29M Sell
33,970
-650
-2% -$40.8K 0.05% 174
2013
Q2 		$1.99M Buy
+34,620
New +$1.92M 0.04% 168

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Davenport & Co's MA Position: Q2 2026 in Review

Davenport & Co reduced its Mastercard (MA) stake by 0.7% in Q2 2026, selling an estimated $1.06M and leaving 303,897 shares worth $156M. The position accounts for 0.77% of the portfolio, ranked #32.

Davenport & Co first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q4 2025. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Davenport & Co held 303,897 shares of Mastercard worth $156M as of Q2 2026.
  • Davenport & Co sold 2,128 Mastercard shares in Q2 2026, an estimated $1.06M.
  • Mastercard made up 0.77% of Davenport & Co's portfolio in Q2 2026, its #32 holding.
  • Davenport & Co first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Mastercard position peaked at $174M in Q4 2025.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.