Davis Capital Management
MA icon

Davis Capital Management’s Mastercard MA Stock Holding History

Davis Capital Management’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
Q3 		$116K Buy
210
+1
+0.5% +$562 0.07% 102
2026
Q2 		$107K Buy
209
+13
+7% +$6.48K 0.06% 113
2026
Q1 		$97.9K Buy
196
+2
+1% +$1.05K 0.07% 104
2025
Q4 		$111K Sell
194
-2
-1% -$1.12K 0.08% 103
2025
Q3 		$111K Buy
+196
New +$113K 0.08% 102
2025
Q1 		$103K Hold
188
– – 0.08% 102
2024
Q4 		$99K Sell
188
-13
-6% -$6.73K 0.08% 101
2024
Q3 		$99.3K Buy
201
+4
+2% +$1.86K 0.08% 99
2024
Q2 		$86.2K Hold
197
– – 0.07% 109
2024
Q1 		$94.2K Hold
197
– – 0.08% 96
2023
Q4 		$84K Buy
+197
New +$79.1K 0.08% 96
2020
Q2 		$57K Hold
193
– – 0.11% 98
2020
Q1 		$47K Buy
+193
New +$57.4K 0.1% 99

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Davis Capital Management's MA Position: Q3 2026 in Review

Davis Capital Management increased its Mastercard (MA) stake by 0.48% in Q3 2026, buying an estimated $562 and bringing the position to 210 shares worth $116K. The position accounts for 0.07% of the portfolio, ranked #102.

Davis Capital Management first reported a position in MA in Q1 2020 and has held it in 13 quarters since. 1,686 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Davis Capital Management held 210 shares of Mastercard worth $116K as of Q3 2026.
  • Davis Capital Management bought 1 Mastercard share in Q3 2026, an estimated $562.
  • Mastercard made up 0.07% of Davis Capital Management's portfolio in Q3 2026, its #102 holding.
  • Davis Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 13 quarters since.
  • 1,686 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.