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 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.07K- 49.7% |
$992K - $1.22M
|
2.09K
$1.2M
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
433+ 2.89% |
$208K - $256K
|
15.4K
$8.85M
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
13.4M+ 55868.09% |
$6.43B - $7.91B
|
13.4M
$7.71B
|
|
Aug 12, 2025
Q2 2025
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-254- 17.19% |
$122K - $150K
|
1.22K
$703K
|
|
Aug 12, 2025
Q2 2025
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1- -0.0% |
$480 - $591
|
32.9K
$18.9M
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-197K- 38.96% |
$94.5M - $116M
|
308K
$177M
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.5K+ 57.82% |
$12.2M - $15M
|
69.5K
$39.9M
|
|
Aug 12, 2025
Q2 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
5+ 0.55% |
$2.4K - $2.95K
|
910
$523K
|
|
Aug 12, 2025
Q2 2025
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
200+ 7.08% |
$96K - $118K
|
3.02K
$1.74M
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36K- 2.16% |
$653K - $803K
|
61.7K
$35.4M
|
|
Aug 12, 2025
Q2 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
PUT |
200New |
$96K - $118K
|
200
$115K
|
|
Aug 12, 2025
Q2 2025
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
10+ 0.12% |
$4.8K - $5.91K
|
8.52K
$4.89M
|
|
Aug 12, 2025
Q2 2025
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-14K- 7.82% |
$6.72M - $8.27M
|
165K
$94.8M
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-29- 0.52% |
$13.9K - $17.1K
|
5.5K
$3.16M
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.78K- 4.57% |
$852K - $1.05M
|
37.1K
$21.3M
|
|
Aug 12, 2025
Q2 2025
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
573+ 9.3% |
$275K - $338K
|
6.74K
$3.87M
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
68.2K+ 1.26% |
$32.7M - $40.3M
|
5.47M
$3.14B
|
|
Aug 12, 2025
Q2 2025
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
931+ 1.87% |
$447K - $550K
|
50.8K
$29.2M
|
|
Aug 12, 2025
Q2 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-24- 0.22% |
$11.5K - $14.2K
|
10.7K
$6.17M
|
|
Aug 12, 2025
Q2 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
620+ 1.38% |
$298K - $366K
|
45.6K
$26.2M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.8K+ 533.46% |
$7.58M - $9.33M
|
18.8K
$10.8M
|
|
Aug 12, 2025
Q2 2025
|
Bluegrass Capital Partners LP
Palm Beach, FL |
BUY
|
- |
1K+ 3.7% |
$480K - $591K
|
28K
$16.1M
|
|
Aug 12, 2025
Q2 2025
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-18.6K- 18.19% |
$8.93M - $11M
|
83.7K
$48M
|
|
Aug 12, 2025
Q2 2025
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
56.7KNew |
$27.2M - $33.5M
|
56.7K
$32.6M
|
|
Aug 12, 2025
Q2 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-281- 40.03% |
$135K - $166K
|
421
$242K
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.87K+ 62.98% |
$1.38M - $1.7M
|
7.43K
$4.26M
|
|
Aug 12, 2025
Q2 2025
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
3+ 16.67% |
$1.44K - $1.77K
|
21
$12.1K
|
|
Aug 12, 2025
Q2 2025
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-26- 0.52% |
$12.5K - $15.4K
|
4.98K
$2.86M
|
|
Aug 12, 2025
Q2 2025
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
7.71KNew |
$3.7M - $4.56M
|
7.71K
$4.43M
|
|
Aug 12, 2025
Q2 2025
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
115+ 14.69% |
$55.2K - $67.9K
|
898
$516K
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.2K- 0.11% |
$2.97M - $3.66M
|
5.57M
$3.2B
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 0.09% |
$3.36K - $4.14K
|
7.43K
$4.26M
|
|
Aug 12, 2025
Q2 2025
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.73K+ 24.69% |
$1.79M - $2.2M
|
18.8K
$10.8M
|
|
Aug 12, 2025
Q2 2025
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
860+ 128.94% |
$413K - $508K
|
1.53K
$877K
|
|
Aug 12, 2025
Q2 2025
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
3+ 0.76% |
$1.44K - $1.77K
|
397
$228K
|
|
Aug 12, 2025
Q2 2025
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1+ 0.06% |
$480 - $591
|
1.79K
$1.03M
|
|
Aug 12, 2025
Q2 2025
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
59+ 0.53% |
$28.3K - $34.9K
|
11.2K
$6.44M
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-960- 35.86% |
$461K - $567K
|
1.72K
$986K
|
|
Aug 12, 2025
Q2 2025
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
1.04K+ 9.05% |
$498K - $613K
|
12.5K
$7.17M
|
|
Aug 12, 2025
Q2 2025
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
52+ 1.0% |
$25K - $30.7K
|
5.23K
$3M
|
|
Aug 12, 2025
Q2 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
244+ 12.26% |
$117K - $144K
|
2.24K
$1.28M
|
|
Aug 12, 2025
Q2 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
9+ 1.63% |
$4.32K - $5.32K
|
562
$323K
|
|
Aug 12, 2025
Q2 2025
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
2.21K+ 8.03% |
$1.06M - $1.31M
|
29.8K
$17.1M
|
|
Aug 12, 2025
Q2 2025
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
114+ 19.0% |
$54.7K - $67.3K
|
714
$410K
|
|
Aug 12, 2025
Q2 2025
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-24- 1.43% |
$11.5K - $14.2K
|
1.66K
$951K
|
|
Aug 12, 2025
Q2 2025
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
30+ 1.42% |
$14.4K - $17.7K
|
2.15K
$1.23M
|
|
Aug 12, 2025
Q2 2025
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
361+ 5.98% |
$173K - $213K
|
6.4K
$3.67M
|
|
Aug 12, 2025
Q2 2025
|
Up Strategic Wealth Investment Advisors LLC
Pittsburgh, PA |
SELL
|
- |
-20- 0.84% |
$9.6K - $11.8K
|
2.35K
$1.35M
|
|
Aug 12, 2025
Q2 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-63- 2.42% |
$30.2K - $37.2K
|
2.54K
$1.46M
|
|
Aug 12, 2025
Q2 2025
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
14KNew |
$6.72M - $8.27M
|
14K
$8.04M
|