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DAVENPORT & Co LLC MA Position History
Mastercard Incorporated • Services
Quarters held
5
Latest value
$164.7M
Q3 2026
Peak value
$174.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $172M |
| Q4 2025 | $174.3M |
| Q1 2026 | $152.5M |
| Q2 2026 | $155.8M |
| Q3 2026 | $164.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $164.7M | 297.1K | — | — |
| Q2 2026 | $155.8M | 303.9K | — | — |
| Q1 2026 | $152.5M | 306.0K | — | — |
| Q4 2025 | $174.3M | 304.5K | — | — |
| Q3 2025 | $172M | 302.6K | — | — |