Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. The information is specifically focused on institutions that hold shares of Mastercard Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-7.82K- 18.61% |
$2.7M - $2.99M
|
34.2K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-7.94K- 12.46% |
$2.74M - $3.04M
|
55.8K
$29.1M
|
|
|
May 02, 2023
Q1 2023
|
Maple Capital Management, Inc.
|
SELL
|
- |
-8.13K- 10.78% |
$2.8M - $3.11M
|
67.3K
$35.1M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.28K- 8.44% |
$2.85M - $3.17M
|
89.8K
$46.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8.36K- 26.32% |
$2.88M - $3.2M
|
23.4K
$12.2M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-8.41K- 27.21% |
$2.9M - $3.22M
|
22.5K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-8.67K- 73.18% |
$2.99M - $3.32M
|
3.18K
$1.66M
|
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.73K- 31.09% |
$3.01M - $3.34M
|
19.4K
$10.1M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-8.76K- 11.18% |
$3.02M - $3.35M
|
69.6K
$36.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.78K- 2.23% |
$3.03M - $3.36M
|
385K
$201M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.98K- 17.7% |
$3.1M - $3.43M
|
41.8K
$21.8M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.17K- 91.53% |
$3.16M - $3.51M
|
849
$442K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.37K- 19.89% |
$3.23M - $3.58M
|
37.7K
$19.7M
|
|
|
May 12, 2023
Q1 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.4K- 31.89% |
$3.24M - $3.59M
|
20.1K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-9.44K- 5.85% |
$3.25M - $3.61M
|
152K
$79.2M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.74K- 7.68% |
$3.36M - $3.73M
|
117K
$61M
|
|
|
May 04, 2023
Q1 2023
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-9.8K- 3.96% |
$3.38M - $3.75M
|
237K
$124M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.93K- 4.88% |
$3.42M - $3.8M
|
193K
$101M
|
|
|
Apr 27, 2023
Q1 2023
|
Eulav Asset Management
|
SELL
|
- |
-10K- 16.31% |
$3.45M - $3.82M
|
51.3K
$26.7M
|
|
|
May 12, 2023
Q1 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-10K- 4.46% |
$3.45M - $3.82M
|
214K
$112M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10K- 26.67% |
$3.46M - $3.83M
|
27.6K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-10.3K- 13.4% |
$3.54M - $3.93M
|
66.4K
$34.6M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 1.1% |
$3.62M - $4.02M
|
941K
$490M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.5K- 1.1% |
$3.62M - $4.02M
|
941K
$490M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-10.6K- 17.29% |
$3.64M - $4.04M
|
50.5K
$26.3M
|
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-10.7K- 43.23% |
$3.69M - $4.09M
|
14.1K
$7.32M
|
|
|
May 05, 2023
Q1 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-10.8K- 27.35% |
$3.71M - $4.12M
|
28.6K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.8K- 0.55% |
$3.73M - $4.14M
|
1.96M
$1.02B
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-11.2K- 1.86% |
$3.87M - $4.29M
|
593K
$309M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-11.3K- 3.44% |
$3.89M - $4.31M
|
316K
$165M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.3K- 22.55% |
$3.9M - $4.33M
|
38.9K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.1K- 38.93% |
$4.18M - $4.64M
|
19K
$9.92M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.2K- 23.25% |
$4.2M - $4.66M
|
40.2K
$20.9M
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 24.88% |
$4.2M - $4.66M
|
36.8K
$19.2M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-12.4K- 39.71% |
$4.29M - $4.75M
|
18.9K
$9.84M
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.6K- 3.55% |
$4.36M - $4.83M
|
344K
$179M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.8K- 29.64% |
$4.41M - $4.9M
|
30.4K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.4K- 9.55% |
$4.63M - $5.14M
|
127K
$66.3M
|
|
|
May 10, 2023
Q1 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-13.5K- 31.76% |
$4.65M - $5.16M
|
29K
$15.1M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.5K- 1.8% |
$4.66M - $5.17M
|
740K
$386M
|
|
|
May 10, 2023
Q1 2023
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-13.6K- 39.97% |
$4.68M - $5.2M
|
20.4K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-13.6K- 32.75% |
$4.69M - $5.2M
|
27.9K
$14.5M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6K- 2.79% |
$4.69M - $5.21M
|
474K
$247M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-13.7K- 54.89% |
$4.73M - $5.25M
|
11.3K
$5.88M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 99.86% |
$4.76M - $5.28M
|
19
$9.9K
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13.9K- 2.98% |
$4.8M - $5.33M
|
454K
$237M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-14.4K- 1.33% |
$4.97M - $5.51M
|
1.07M
$559M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.5K- 3.99% |
$5M - $5.55M
|
349K
$182M
|
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-14.7K- 12.84% |
$5.05M - $5.6M
|
99.5K
$51.9M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-14.7K- 43.03% |
$5.05M - $5.61M
|
19.4K
$10.1M
|