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 13, 2025
Q2 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-24.3K- 5.5% |
$11.6M - $14.3M
|
417K
$240M
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
SELL
|
- |
-139- 1.28% |
$66.7K - $82.1K
|
10.7K
$6.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Momentous Wealth Management, Inc.
Vancouver, WA |
SELL
|
- |
-23- 5.85% |
$11K - $13.6K
|
370
$212K
|
|
|
Aug 13, 2025
Q2 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-104K- 51.08% |
$50.1M - $61.7M
|
100K
$57.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
3.68K+ 4.1% |
$1.77M - $2.17M
|
93.3K
$53.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Westerkirk Capital Inc.
Victoria, |
BUY
|
- |
42.3KNew |
$20.3M - $25M
|
42.3K
$24.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Argyle Capital Partners, LLC
Los Angeles, CA |
SELL
|
- |
-37- 2.88% |
$17.8K - $21.9K
|
1.25K
$716K
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-244K- 6.1% |
$117M - $144M
|
3.76M
$2.16B
|
|
|
Aug 13, 2025
Q2 2025
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
61+ 6.92% |
$29.3K - $36K
|
943
$541K
|
|
|
Aug 13, 2025
Q2 2025
|
Xxec, Inc.
|
BUY
|
- |
20.1KNew |
$9.62M - $11.8M
|
20.1K
$11.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-2.47K- 1.03% |
$1.19M - $1.46M
|
238K
$137M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
399+ 5.98% |
$191K - $236K
|
7.07K
$4.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-651- 30.46% |
$312K - $385K
|
1.49K
$853K
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-196- 4.02% |
$94.1K - $116K
|
4.68K
$2.69M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.38K+ 102.73% |
$2.58M - $3.18M
|
10.6K
$6.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.4K+ 58.61% |
$9.31M - $11.5M
|
52.5K
$30.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 11.26% |
$5.28M - $6.5M
|
86.7K
$49.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.92K- 15.1% |
$923K - $1.14M
|
10.8K
$6.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
683+ 9.0% |
$328K - $403K
|
8.28K
$4.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
31.2K+ 88.37% |
$15M - $18.4M
|
66.5K
$38.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
21+ 0.83% |
$10.1K - $12.4K
|
2.54K
$1.46M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9K- 4.54% |
$15.8M - $19.4M
|
691K
$397M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-582- 5.05% |
$279K - $344K
|
10.9K
$6.28M
|
|
|
Aug 13, 2025
Q2 2025
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-270- 1.7% |
$130K - $159K
|
15.6K
$8.94M
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-367K- 43.33% |
$176M - $217M
|
480K
$275M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
92.3K+ 1.77% |
$44.3M - $54.5M
|
5.32M
$3.05B
|
|
|
Aug 13, 2025
Q2 2025
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-70- 4.19% |
$33.6K - $41.4K
|
1.6K
$919K
|
|
|
Aug 13, 2025
Q2 2025
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-9- 0.81% |
$4.32K - $5.32K
|
1.1K
$633K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 1.69% |
$1.07M - $1.32M
|
130K
$74.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.94K+ 3.39% |
$1.89M - $2.33M
|
120K
$69.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
2.3K+ 23.96% |
$1.1M - $1.36M
|
11.9K
$6.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
102+ 0.93% |
$49K - $60.3K
|
11.1K
$6.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-2.2K- 2.49% |
$1.06M - $1.3M
|
86.5K
$49.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
14+ 17.72% |
$6.72K - $8.27K
|
93
$53.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
140New |
$67.2K - $82.7K
|
140
$80.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.95K+ 16.78% |
$1.9M - $2.33M
|
27.5K
$15.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Lynch Asset Management, Inc.
|
BUY
|
- |
2.5K+ 36.1% |
$1.2M - $1.48M
|
9.43K
$5.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Hendershot Investments Inc.
|
BUY
|
- |
612+ 1.72% |
$294K - $362K
|
36.2K
$20.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Great Diamond Partners, LLC
|
BUY
|
- |
400+ 26.94% |
$192K - $236K
|
1.89K
$1.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Portland Global Advisors LLC
|
BUY
|
- |
551New |
$264K - $325K
|
551
$316K
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
10.7KNew |
$5.15M - $6.34M
|
10.7K
$6.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
BUY
|
- |
927+ 15.07% |
$445K - $548K
|
7.08K
$4.06M
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
11.2K+ 0.35% |
$5.36M - $6.6M
|
3.19M
$1.83B
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-63- 3.02% |
$30.2K - $37.2K
|
2.02K
$1.16M
|
|
|
Aug 13, 2025
Q2 2025
|
Cheviot Value Management, LLC
|
SELL
|
- |
-40- 3.25% |
$19.2K - $23.6K
|
1.19K
$684K
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.3K- 1.34% |
$1.59M - $1.95M
|
244K
$140M
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-4- 0.21% |
$1.92K - $2.36K
|
1.94K
$1.11M
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1K- 5.28% |
$481K - $592K
|
18K
$10.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Ycg, LLC
|
SELL
|
- |
-2.72K- 1.59% |
$1.3M - $1.61M
|
168K
$96.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-264K- 62.99% |
$127M - $156M
|
155K
$89.1M
|