Castleview Partners, LLC Mastercard Inc Transaction History

Castleview Partners, LLC

$112 Million
Q2 2025

A detailed history of Castleview Partners, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 2,414 shares of MA stock, worth $1.36 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,409 0.21%

Holding current value

$1.36 Million

Previous $1.32 Million 2.73%

% of portfolio

1.22%

Previous 1.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$479.92 - $590.74 $2,399 - $2,953	5 Added 0.21%	2,414 $1.36 Million
Q1 2025 Apr 21, 2025	SELL	$504.67 - $576.31 $131,718 - $150,416	-261 Reduced 9.78%	2,409 $1.32 Million
Q4 2024 Jan 21, 2025	SELL	$491.3 - $536.15 $84,994 - $92,753	-173 Reduced 6.09%	2,670 $1.41 Million
Q3 2024 Oct 21, 2024	BUY	$429.6 - $500.99 $18,043 - $21,041	42 Added 1.5%	2,843 $1.4 Million
Q2 2024 Jul 31, 2024	SELL	$441.1 - $479.43 $94,395 - $102,598	-214 Reduced 7.1%	2,801 $1.24 Million
Q1 2024 May 09, 2024	BUY	$418.77 - $488.64 $8,375 - $9,772	20 Added 0.67%	3,015 $1.45 Million
Q4 2023 Feb 05, 2024	BUY	$364.08 - $426.51 $41,869 - $49,048	115 Added 3.99%	2,995 $1.28 Million
Q3 2023 Oct 26, 2023	BUY	$388.68 - $417.13 $48,973 - $52,558	126 Added 4.58%	2,880 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $25,569 - $27,924	71 Added 2.65%	2,754 $1.08 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $68,942 - $76,478	-200 Reduced 6.94%	2,683 $975,000
Q4 2022 Feb 01, 2023	BUY	$286.05 - $361.17 $31,751 - $40,089	111 Added 4.0%	2,883 $1 Million
Q3 2022 Nov 10, 2022	BUY	$284.34 - $359.95 $312,205 - $395,225	1,098 Added 65.59%	2,772 $788,000
Q2 2022 Aug 17, 2022	SELL	$308.78 - $378.83 $366 Million - $450 Million	-1,186,739 Reduced 99.86%	1,674 $528,000
Q2 2022 Aug 16, 2022	BUY	$308.78 - $378.83 $366 Million - $449 Million	1,184,637 Added 31372.8%	1,188,413 $375 Million
Q1 2022 May 16, 2022	SELL	$312.92 - $396.75 $627 Million - $796 Million	-2,005,131 Reduced 99.81%	3,776 $1.35 Million
Q4 2021 Feb 17, 2022	BUY	$306.28 - $369.56 $614 Million - $741 Million	2,004,171 Added 42317.8%	2,008,907 $722 Million
Q2 2021 Aug 17, 2021	BUY	$356.62 - $395.65 $1.69 Million - $1.87 Million	4,736 New	4,736 $1.73 Million

Others Institutions Holding MA

# of Institutions

3,924

Shares Held

800M

Call Options Held

4.41M

Put Options Held

4.82M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $537B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Castleview Partners, LLC Mastercard Inc Transaction History