Davis Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $103K | Hold |
188
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $99K | Sell |
188
-13
| -6% | -$6.85K | 0.08% | 101 |
|
|
2024
Q3 | $99.3K | Buy |
201
+4
| +2% | +$1.98K | 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 | +$84K | 0.08% | 96 |
|
|
2020
Q2 | $57K | Hold |
193
| – | – | 0.11% | 98 |
|
|
2020
Q1 | $47K | Buy |
+193
| New | +$47K | 0.1% | 99 |
|