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
|
Marshfield Associates
Washington, DC |
BUY
|
- |
3.53K+ 0.63% |
$1.7M - $2.09M
|
566K
$325M
|
|
|
Aug 14, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
3.72K+ 5089.04% |
$1.78M - $2.19M
|
3.79K
$2.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.11K- 10.52% |
$2.93M - $3.61M
|
52K
$29.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Avenir Corp
Washington, DC |
SELL
|
- |
-290- 0.44% |
$139K - $171K
|
65.4K
$37.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-37- 0.55% |
$17.8K - $21.9K
|
6.71K
$3.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-91- 1.17% |
$43.7K - $53.8K
|
7.71K
$4.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-381- 38.18% |
$183K - $225K
|
617
$354K
|
|
|
Aug 14, 2025
Q2 2025
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10- 0.11% |
$4.8K - $5.91K
|
9.3K
$5.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.62K+ 2.39% |
$1.26M - $1.55M
|
112K
$64.4M
|
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-97.3K- 43.13% |
$46.7M - $57.5M
|
128K
$73.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
3.8KNew |
$1.82M - $2.24M
|
3.8K
$2.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-676K- 14.08% |
$325M - $400M
|
4.13M
$2.37B
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
309K+ 155.56% |
$148M - $182M
|
507K
$291M
|
|
|
Aug 14, 2025
Q2 2025
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-799- 4.11% |
$383K - $472K
|
18.6K
$10.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1- 0.01% |
$480 - $591
|
7.15K
$4.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
45.4K+ 4.93% |
$21.8M - $26.8M
|
966K
$555M
|
|
|
Aug 14, 2025
Q2 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.05K- 5.5% |
$982K - $1.21M
|
35.1K
$20.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-119- 0.88% |
$57.1K - $70.3K
|
13.4K
$7.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
122+ 0.06% |
$58.6K - $72.1K
|
197K
$113M
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
8.52K+ 29.18% |
$4.09M - $5.03M
|
37.7K
$21.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
436+ 9.0% |
$209K - $258K
|
5.28K
$3.03M
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.11K+ 0.09% |
$532K - $655K
|
1.28M
$737M
|
|
|
Aug 14, 2025
Q2 2025
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
1.03K+ 8.16% |
$494K - $608K
|
13.7K
$7.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
196+ 21.05% |
$94.1K - $116K
|
1.13K
$647K
|
|
|
Aug 14, 2025
Q2 2025
|
Bamco Inc
New York, NY |
BUY
|
- |
4.26K+ 5.01% |
$2.04M - $2.52M
|
89.3K
$51.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 2.18% |
$53.3M - $65.6M
|
4.98M
$2.86B
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
2.2KNew |
$1.06M - $1.3M
|
2.2K
$1.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-300- 37.5% |
$144K - $177K
|
500
$287K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-164K- 77.52% |
$78.5M - $96.7M
|
47.5K
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-171- 1.66% |
$82.1K - $101K
|
10.1K
$5.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
696New |
$334K - $411K
|
696
$400K
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-867K- 58.27% |
$416M - $512M
|
621K
$356M
|
|
|
Aug 14, 2025
Q2 2025
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
165+ 0.56% |
$79.2K - $97.5K
|
29.8K
$17.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
54.1KNew |
$26M - $32M
|
54.1K
$31.1M
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
BUY
|
- |
8.44K+ 34.87% |
$4.05M - $4.98M
|
32.6K
$18.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
23.7KNew |
$11.4M - $14M
|
23.7K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
78.7KNew |
$37.8M - $46.5M
|
78.7K
$45.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-2.24K- 1.73% |
$1.07M - $1.32M
|
127K
$73M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21K+ 3.63% |
$10.1M - $12.4M
|
599K
$344M
|
|
|
Aug 14, 2025
Q2 2025
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
179+ 0.27% |
$85.9K - $106K
|
67.3K
$38.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 0.92% |
$3.84K - $4.73K
|
862
$495K
|
|
|
Aug 14, 2025
Q2 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.42K+ 13.36% |
$681K - $838K
|
12K
$6.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.2K+ 101.56% |
$5.87M - $7.22M
|
24.3K
$13.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-28K- 26.47% |
$13.4M - $16.5M
|
77.8K
$44.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-8.67K- 2.06% |
$4.16M - $5.12M
|
412K
$237M
|
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.05K- 99.82% |
$2.42M - $2.98M
|
9
$5.17K
|
|
|
Aug 14, 2025
Q2 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
377+ 2.39% |
$181K - $223K
|
16.1K
$9.26M
|
|
|
Aug 14, 2025
Q2 2025
|
Atalan Capital Partners, LP
New York, NY |
BUY
|
- |
70K+ 42.42% |
$33.6M - $41.4M
|
235K
$135M
|
|
|
Aug 14, 2025
Q2 2025
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-100- 9.63% |
$48K - $59.1K
|
938
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-1.4K- 3.5% |
$674K - $829K
|
38.7K
$22.2M
|