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
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.86K- 4.66% |
$3.29M - $4.05M
|
140K
$80.6M
|
|
Aug 12, 2025
Q2 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-2.95K- 1.92% |
$1.42M - $1.75M
|
151K
$86.7M
|
|
Aug 12, 2025
Q2 2025
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
204+ 21.91% |
$97.9K - $121K
|
1.14K
$652K
|
|
Aug 12, 2025
Q2 2025
|
Fulcrum Asset Management LLP
London, X0 |
BUY
|
- |
5.17KNew |
$2.48M - $3.05M
|
5.17K
$2.97M
|
|
Aug 12, 2025
Q2 2025
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
117+ 57.64% |
$56.2K - $69.1K
|
320
$184K
|
|
Aug 12, 2025
Q2 2025
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
224+ 1.81% |
$108K - $132K
|
12.6K
$7.25M
|
|
Aug 12, 2025
Q2 2025
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-725- 0.89% |
$348K - $428K
|
80.4K
$46.2M
|
|
Aug 12, 2025
Q2 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-134- 1.49% |
$64.3K - $79.2K
|
8.87K
$5.09M
|
|
Aug 12, 2025
Q2 2025
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
SELL
|
- |
-209- 1.18% |
$100K - $123K
|
17.5K
$10.1M
|
|
Aug 12, 2025
Q2 2025
|
Rd Lewis Holdings, Inc.
Maitland, FL |
BUY
|
- |
1.16K+ 57.95% |
$558K - $687K
|
3.17K
$1.82M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-2.53K- 46.71% |
$1.21M - $1.49M
|
2.88K
$1.65M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
7.6K+ 10.34% |
$3.65M - $4.49M
|
81.1K
$46.6M
|
|
Aug 12, 2025
Q2 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
3.56K+ 24.7% |
$1.71M - $2.1M
|
18K
$10.3M
|
|
Aug 12, 2025
Q2 2025
|
Guerra Advisors Inc
Miami, FL |
BUY
|
- |
617+ 19.55% |
$296K - $364K
|
3.77K
$2.17M
|
|
Aug 12, 2025
Q2 2025
|
Accredited Wealth Management, LLC
Louisville, KY |
SELL
|
- |
-2- 0.49% |
$960 - $1.18K
|
405
$233K
|
|
Aug 12, 2025
Q2 2025
|
Richmond Investment Services, LLC
Mequon, WI |
BUY
|
- |
554New |
$266K - $327K
|
554
$318K
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-18- 7.41% |
$8.64K - $10.6K
|
225
$129K
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
20.3K+ 0.26% |
$9.72M - $12M
|
7.75M
$4.45B
|
|
Aug 12, 2025
Q2 2025
|
One Ascent Investment Solutions LLC
Birmingham, AL |
BUY
|
- |
7+ 0.67% |
$3.36K - $4.14K
|
1.06K
$606K
|
|
Aug 12, 2025
Q2 2025
|
Baypointe Partners LLC
Stamford, CT |
BUY
|
- |
15KNew |
$7.2M - $8.86M
|
15K
$8.61M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management (Europe) LTD
Dublin, |
SELL
|
- |
-5.66K- 40.33% |
$2.72M - $3.34M
|
8.37K
$4.81M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Asset Management LTD
London, |
BUY
|
- |
17.2K+ 110.52% |
$8.28M - $10.2M
|
32.8K
$18.9M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management Services LTD
London, |
BUY
|
- |
3.04K+ 13.19% |
$1.46M - $1.8M
|
26.1K
$15M
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management LLP
London, |
BUY
|
- |
410+ 0.81% |
$197K - $242K
|
51.3K
$29.4M
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
2.48KNew |
$1.19M - $1.46M
|
2.48K
$1.42M
|
|
Aug 12, 2025
Q2 2025
|
Echo45 Advisors LLC
|
BUY
|
- |
16+ 1.94% |
$7.68K - $9.45K
|
840
$482K
|
|
Aug 12, 2025
Q2 2025
|
Garner Asset Management Corp
|
SELL
|
- |
-25- 4.64% |
$12K - $14.8K
|
514
$295K
|
|
Aug 12, 2025
Q2 2025
|
Wambolt & Associates, LLC
|
SELL
|
- |
-854- 9.05% |
$410K - $504K
|
8.58K
$4.93M
|
|
Aug 12, 2025
Q2 2025
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-703- 14.86% |
$337K - $415K
|
4.03K
$2.31M
|
|
Aug 12, 2025
Q2 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.4K- 4.74% |
$2.59M - $3.19M
|
109K
$62.3M
|
|
Aug 12, 2025
Q2 2025
|
Employees Retirement System Of Texas
|
BUY
|
- |
27.4K+ 9.08% |
$13.2M - $16.2M
|
329K
$189M
|
|
Aug 12, 2025
Q2 2025
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-6.64K- 3.93% |
$3.19M - $3.92M
|
162K
$93.3M
|
|
Aug 12, 2025
Q2 2025
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-18.6K- 3.49% |
$8.93M - $11M
|
515K
$296M
|
|
Aug 12, 2025
Q2 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
1+ 0.14% |
$480 - $591
|
726
$417K
|
|
Aug 12, 2025
Q2 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.06K+ 4.64% |
$510K - $627K
|
24K
$13.8M
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.08K+ 13.59% |
$1.48M - $1.82M
|
25.7K
$14.8M
|
|
Aug 12, 2025
Q2 2025
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-9.55K- 1.96% |
$4.58M - $5.64M
|
477K
$274M
|
|
Aug 12, 2025
Q2 2025
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
7.12K+ 13.6% |
$3.42M - $4.21M
|
59.5K
$34.2M
|
|
Aug 12, 2025
Q2 2025
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-22.5K- 37.5% |
$10.8M - $13.3M
|
37.5K
$21.5M
|
|
Aug 12, 2025
Q2 2025
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.14K+ 41.88% |
$548K - $675K
|
3.87K
$2.22M
|
|
Aug 12, 2025
Q2 2025
|
Riverpark Capital Management LLC
New York, NY |
BUY
|
- |
198+ 7.42% |
$95K - $117K
|
2.87K
$1.65M
|
|
Aug 12, 2025
Q2 2025
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
45+ 1.19% |
$21.6K - $26.6K
|
3.82K
$2.19M
|
|
Aug 12, 2025
Q2 2025
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
1+ 5.0% |
$480 - $591
|
21
$12.1K
|
|
Aug 12, 2025
Q2 2025
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
17.3K+ 39.2% |
$8.3M - $10.2M
|
61.4K
$35.2M
|
|
Aug 12, 2025
Q2 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-577- 8.48% |
$277K - $341K
|
6.23K
$3.58M
|
|
Aug 12, 2025
Q2 2025
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
188+ 11.1% |
$90.2K - $111K
|
1.88K
$1.08M
|
|
Aug 12, 2025
Q2 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
3.9K+ 7.79% |
$1.87M - $2.3M
|
53.9K
$31M
|
|
Aug 12, 2025
Q2 2025
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-523- 5.73% |
$251K - $309K
|
8.6K
$4.94M
|
|
Aug 12, 2025
Q2 2025
|
Hobbs Wealth Management, LLC
Zionsville, IN |
BUY
|
- |
7+ 1.34% |
$3.36K - $4.14K
|
530
$304K
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.4K- 49.05% |
$20.8M - $25.7M
|
45.1K
$25.9M
|