Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-657- 14.28% |
$315K - $388K
|
3.94K
$2.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
95.6K+ 85.02% |
$45.9M - $56.4M
|
208K
$119M
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.1KNew |
$3.41M - $4.19M
|
7.1K
$4.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-36.7K- 11.9% |
$17.6M - $21.7M
|
272K
$156M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
176New |
$84.5K - $104K
|
176
$101K
|
|
|
Aug 14, 2025
Q2 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
39.8K+ 179.77% |
$19.1M - $23.5M
|
61.9K
$35.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-29.4K- 45.9% |
$14.1M - $17.4M
|
34.7K
$19.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
3.27K+ 0.12% |
$1.57M - $1.93M
|
2.76M
$1.58B
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.1K- 0.95% |
$5.32M - $6.55M
|
1.15M
$662M
|
|
|
Aug 14, 2025
Q2 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
1.46K+ 6.07% |
$699K - $860K
|
25.5K
$14.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-6.9K- 29.39% |
$3.31M - $4.08M
|
16.6K
$9.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-21.8K- 44.06% |
$10.5M - $12.9M
|
27.7K
$15.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-4.2K- 2.47% |
$2.02M - $2.48M
|
166K
$95.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
97+ 0.84% |
$46.6K - $57.3K
|
11.6K
$6.65M
|
|
|
Aug 14, 2025
Q2 2025
|
Sagard Holdings Management Inc.
Toronto, A6 |
BUY
|
- |
65New |
$31.2K - $38.4K
|
65
$37.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Camden Capital, LLC
|
BUY
|
- |
5+ 0.1% |
$2.4K - $2.95K
|
4.97K
$2.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.49K+ 3.8% |
$2.64M - $3.24M
|
150K
$86.2M
|
|
|
Aug 14, 2025
Q2 2025
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-20.1K- 48.35% |
$9.65M - $11.9M
|
21.5K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-481K- 1.33% |
$231M - $284M
|
35.6M
$20.4B
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
26.6K+ 75.65% |
$12.8M - $15.7M
|
61.8K
$35.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.7K- 9.02% |
$2.26M - $2.78M
|
47.4K
$27.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-49.3K- 24.48% |
$23.7M - $29.1M
|
152K
$87.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.28K+ 11.29% |
$2.05M - $2.53M
|
42.2K
$24.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Pennington Partners & Co., LLC
Bethesda, MD |
SELL
|
- |
-64- 12.33% |
$30.7K - $37.8K
|
455
$261K
|
|
|
Aug 14, 2025
Q2 2025
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-31- 0.18% |
$14.9K - $18.3K
|
17.6K
$10.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
2.74K+ 105.23% |
$1.31M - $1.62M
|
5.34K
$3.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
90.5K+ 34.49% |
$43.4M - $53.5M
|
353K
$203M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
8.67K+ 11.89% |
$4.16M - $5.12M
|
81.6K
$46.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
237K+ 24.59% |
$114M - $140M
|
1.2M
$690M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-38K- 28.79% |
$18.2M - $22.4M
|
94K
$54M
|
|
|
Aug 14, 2025
Q2 2025
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-2.16K- 43.21% |
$1.04M - $1.28M
|
2.84K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw, |
BUY
|
- |
4.39K+ 40.67% |
$2.11M - $2.59M
|
15.2K
$8.72M
|
|
|
Aug 14, 2025
Q2 2025
|
Dearborn Partners LLC
|
BUY
|
- |
409+ 0.57% |
$196K - $242K
|
72.4K
$41.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
191K+ 5.31% |
$91.7M - $113M
|
3.79M
$2.18B
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-95.7K- 18.06% |
$45.9M - $56.5M
|
434K
$249M
|
|
|
Aug 14, 2025
Q2 2025
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
35.1K+ 85.6% |
$16.8M - $20.7M
|
76K
$43.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.1K- 58.73% |
$6.27M - $7.71M
|
9.18K
$5.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
4.4K+ 21.26% |
$2.11M - $2.6M
|
25.1K
$14.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.63K+ 0.98% |
$1.26M - $1.55M
|
270K
$155M
|
|
|
Aug 14, 2025
Q2 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
690+ 8.78% |
$331K - $408K
|
8.55K
$4.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
95KNew |
$45.6M - $56.1M
|
95K
$54.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-59.1K- 51.96% |
$28.4M - $34.9M
|
54.7K
$31.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-6.98K- 11.0% |
$3.35M - $4.13M
|
56.5K
$32.4M
|
|
|
Aug 14, 2025
Q2 2025
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-66- 0.28% |
$31.7K - $39K
|
23.4K
$13.5M
|
|
|
Aug 14, 2025
Q2 2025
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
300+ 8.11% |
$144K - $177K
|
4K
$2.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.6K+ 0.5% |
$1.73M - $2.13M
|
725K
$416M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-39- 0.29% |
$18.7K - $23K
|
13.3K
$7.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-162- 8.32% |
$77.7K - $95.7K
|
1.79K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
217+ 5.52% |
$104K - $128K
|
4.15K
$2.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.76K- 4.76% |
$842K - $1.04M
|
35.1K
$20.2M
|