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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

MA holding history

Mastercard Inc in every 13F filed by Davidson Trust Co, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2023
Holdings of MA by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−1,148−100.0%Sold outHolders
Q3 20251,148$653.0K0.3%+101+9.6%AddedHolders
Q2 20251,047$588.4K0.3%00.0%UnchangedHolders
Q1 20251,047$573.9K0.3%00.0%UnchangedHolders
Q4 20241,047$551.3K0.3%00.0%UnchangedHolders
Q3 20241,047$517.0K0.3%00.0%UnchangedHolders
Q2 20241,047$461.9K0.3%00.0%UnchangedHolders
Q1 20241,047$504.2K0.3%00.0%UnchangedHolders
Q4 20231,047$446.6K0.3%00.0%UnchangedHolders
Q3 20231,047$414.5K0.3%00.0%UnchangedHolders
Q2 20231,047$411.8K0.3%00.0%UnchangedHolders
Q1 20231,047$380.5K0.3%+1,047NewHolders