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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
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

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davis Capital Management's MA Position: Q2 2026 in Review

Davis Capital Management increased its Mastercard (MA) stake by 6.6% in Q2 2026, buying an estimated $6.48K and bringing the position to 209 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #113.

Davis Capital Management first reported a position in MA in Q1 2020 and has held it in 12 quarters since. The position peaked at $111K in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Davis Capital Management held 209 shares of Mastercard worth $107K as of Q2 2026.
  • Davis Capital Management bought 13 Mastercard shares in Q2 2026, an estimated $6.48K.
  • Mastercard made up 0.06% of Davis Capital Management's portfolio in Q2 2026, its #113 holding.
  • Davis Capital Management first reported a position in Mastercard in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Mastercard position peaked at $111K in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.