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
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-7.25K- 63.04% |
$3.48M - $4.28M
|
4.25K
$2.44M
|
|
Aug 14, 2025
Q2 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
792New |
$380K - $468K
|
792
$455K
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.26KNew |
$1.57M - $1.93M
|
3.26K
$1.87M
|
|
Aug 14, 2025
Q2 2025
|
Sherman Asset Management, Inc.
Ventura, CA |
SELL
|
- |
-1- 0.08% |
$480 - $591
|
1.26K
$726K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.44K- 0.48% |
$3.57M - $4.4M
|
1.55M
$890M
|
|
Aug 14, 2025
Q2 2025
|
Strive Asset Management, LLC
Dublin, OH |
SELL
|
- |
-590- 34.2% |
$283K - $349K
|
1.14K
$652K
|
|
Aug 14, 2025
Q2 2025
|
Sone Capital Management, LLC
New York, NY |
BUY
|
- |
37.3KNew |
$17.9M - $22M
|
37.3K
$21.4M
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-1.17K- 3.19% |
$561K - $691K
|
35.4K
$20.3M
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
13K+ 14.69% |
$6.23M - $7.66M
|
101K
$58.1M
|
|
Aug 14, 2025
Q2 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
SELL
|
- |
-8- 11.76% |
$3.84K - $4.73K
|
60
$34.5K
|
|
Aug 14, 2025
Q2 2025
|
City National Bank Of Florida /Msd
Miami, FL |
BUY
|
- |
231+ 20.09% |
$111K - $136K
|
1.38K
$793K
|
|
Aug 14, 2025
Q2 2025
|
Helium Advisors LLC
Everett, WA |
SELL
|
- |
-50- 11.6% |
$24K - $29.5K
|
381
$219K
|
|
Aug 14, 2025
Q2 2025
|
Challenger Wealth Management
Aliso Viejo, CA |
SELL
|
- |
-9- 0.33% |
$4.32K - $5.32K
|
2.72K
$1.56M
|
|
Aug 14, 2025
Q2 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
6+ 16.22% |
$2.88K - $3.54K
|
43
$24.7K
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
SELL
|
- |
-1.31K- 20.75% |
$628K - $773K
|
5K
$2.87M
|
|
Aug 14, 2025
Q2 2025
|
Scott Marsh Financial, LLC
Millcreek, UT |
BUY
|
- |
6.04KNew |
$2.9M - $3.57M
|
6.04K
$3.47M
|
|
Aug 14, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-156K- 90.48% |
$74.6M - $91.9M
|
16.4K
$9.39M
|
|
Aug 14, 2025
Q2 2025
|
Nikulski Financial, Inc.
|
SELL
|
- |
-35- 0.96% |
$16.8K - $20.7K
|
3.61K
$2.07M
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.75K- 5.84% |
$1.8M - $2.21M
|
60.4K
$34.7M
|
|
Aug 14, 2025
Q2 2025
|
44 Wealth Management LLC
|
SELL
|
- |
-11- 0.29% |
$5.28K - $6.5K
|
3.81K
$2.19M
|
|
Aug 14, 2025
Q2 2025
|
Blue Chip Partners, Inc.
|
BUY
|
- |
107+ 20.3% |
$51.4K - $63.2K
|
634
$364K
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.05K+ 0.4% |
$1.94M - $2.39M
|
1.02M
$585M
|
|
Aug 14, 2025
Q2 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
534+ 10.55% |
$256K - $315K
|
5.6K
$3.21M
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.39K- 16.4% |
$1.63M - $2M
|
17.3K
$9.92M
|
|
Aug 14, 2025
Q2 2025
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
67+ 3.18% |
$32.2K - $39.6K
|
2.18K
$1.25M
|
|
Aug 14, 2025
Q2 2025
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
2.96K+ 3.66% |
$1.42M - $1.75M
|
84K
$48.2M
|
|
Aug 14, 2025
Q2 2025
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-84- 9.04% |
$40.3K - $49.6K
|
845
$485K
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.53K- 10.25% |
$1.7M - $2.09M
|
30.9K
$17.8M
|
|
Aug 14, 2025
Q2 2025
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-5.67K- 40.1% |
$2.72M - $3.35M
|
8.46K
$4.86M
|
|
Aug 14, 2025
Q2 2025
|
Zuckerman Investment Group, LLC
Chicago, IL |
BUY
|
- |
368+ 12.98% |
$177K - $217K
|
3.2K
$1.84M
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.9K+ 2.05% |
$5.22M - $6.43M
|
542K
$311M
|
|
Aug 14, 2025
Q2 2025
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
216+ 5.77% |
$104K - $128K
|
3.96K
$2.27M
|
|
Aug 14, 2025
Q2 2025
|
Caxton Associates LLP
London, |
BUY
|
- |
6.24K+ 178.22% |
$3M - $3.69M
|
9.75K
$5.6M
|
|
Aug 14, 2025
Q2 2025
|
Alpen Global Capital LLC
Tahoe City, CA |
BUY
|
- |
111+ 0.96% |
$53.3K - $65.6K
|
11.7K
$6.72M
|
|
Aug 13, 2025
Q2 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.35K+ 13.61% |
$649K - $799K
|
11.3K
$6.48M
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.88K+ 1.65% |
$4.26M - $5.25M
|
548K
$315M
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
12.2K+ 26.56% |
$5.87M - $7.22M
|
58.3K
$33.5M
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
49K+ 2.65% |
$23.5M - $29M
|
1.9M
$1.09B
|
|
Aug 13, 2025
Q2 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
650New |
$312K - $384K
|
650
$373K
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.8K- 6.94% |
$21M - $25.9M
|
587K
$337M
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-121- 4.99% |
$58.1K - $71.5K
|
2.3K
$1.32M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47.5K- 17.01% |
$22.8M - $28.1M
|
232K
$133M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
256K+ 19.32% |
$123M - $151M
|
1.58M
$909M
|
|
Aug 13, 2025
Q2 2025
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-5.85K- 31.5% |
$2.81M - $3.46M
|
12.7K
$7.31M
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.46K- 0.81% |
$3.1M - $3.82M
|
789K
$453M
|
|
Aug 13, 2025
Q2 2025
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.66K- 68.43% |
$1.28M - $1.57M
|
1.23K
$705K
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
900New |
$432K - $532K
|
900
$517K
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
101K+ 350.8% |
$48.3M - $59.5M
|
129K
$74.3M
|
|
Aug 13, 2025
Q2 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
82+ 2.89% |
$39.4K - $48.4K
|
2.92K
$1.68M
|
|
Aug 13, 2025
Q2 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-752- 0.19% |
$361K - $444K
|
400K
$230M
|