Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MA holding history
Mastercard Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 303,897
- Value
- $155.8M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 303,897 | $155.8M | 0.8% | −2,128−0.7% | Reduced | Holders |
| Q1 2026 | 306,025 | $152.5M | 0.8% | +1,524+0.5% | Added | Holders |
| Q4 2025 | 304,501 | $174.3M | 0.9% | +1,950+0.6% | Added | Holders |
| Q3 2025 | 302,551 | $172.0M | 0.9% | −2,963−1.0% | Reduced | Holders |
| Q2 2025 | 305,514 | $170.8M | 0.9% | −555−0.2% | Reduced | Holders |
| Q1 2025 | 306,069 | $167.2M | 1.0% | +842+0.3% | Added | Holders |
| Q4 2024 | 305,227 | $160.6M | 0.9% | −1,408−0.5% | Reduced | Holders |
| Q3 2024 | 306,635 | $151.4M | 0.9% | +2,659+0.9% | Added | Holders |
| Q2 2024 | 303,976 | $134.1M | 0.8% | +181+0.1% | Added | Holders |
| Q1 2024 | 303,795 | $145.9M | 0.9% | +1,077+0.4% | Added | Holders |
| Q4 2023 | 302,718 | $129.0M | 0.9% | +1,231+0.4% | Added | Holders |
| Q3 2023 | 301,487 | $119.5M | 0.9% | −6,636−2.2% | Reduced | Holders |
| Q2 2023 | 308,123 | $120.8M | 0.9% | −8,154−2.6% | Reduced | Holders |
| Q1 2023 | 316,277 | $114.3M | 0.9% | −11,274−3.4% | Reduced | Holders |
| Q4 2022 | 327,551 | $113.6M | 0.9% | −4,446−1.3% | Reduced | Holders |
| Q3 2022 | 331,997 | $94.4M | 0.8% | −7,889−2.3% | Reduced | Holders |
| Q2 2022 | 339,886 | $107.0M | 0.9% | −7,884−2.3% | Reduced | Holders |
| Q1 2022 | 347,770 | $124.3M | 0.9% | −85,920−19.8% | Reduced | Holders |
| Q4 2021 | 433,690 | $155.8M | 1.0% | +53,928+14.2% | Added | Holders |
| Q3 2021 | 379,762 | $131.9M | 0.9% | +60,442+18.9% | Added | Holders |
| Q2 2021 | 319,320 | $116.6M | 0.9% | +17,591+5.8% | Added | Holders |
| Q1 2021 | 301,729 | $107.4M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.