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 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-107K- 19.07% |
$37M - $41.1M
|
456K
$238M
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-111K- 54.88% |
$38.2M - $42.4M
|
91.2K
$47.5M
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-122K- 99.72% |
$42.2M - $46.8M
|
338
$176K
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-125K- 59.48% |
$43.1M - $47.8M
|
85.2K
$44.4M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-128K- 6.85% |
$44.2M - $49M
|
1.74M
$907M
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-129K- 2.44% |
$44.6M - $49.4M
|
5.16M
$2.69B
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-139K- 14.8% |
$48M - $53.2M
|
801K
$418M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-140K- 56.89% |
$48.3M - $53.6M
|
106K
$55.3M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-145K- 9.54% |
$50M - $55.5M
|
1.38M
$717M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-147K- 19.52% |
$50.7M - $56.3M
|
607K
$316M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-147K- 19.52% |
$50.7M - $56.3M
|
607K
$316M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-148K- 5.59% |
$51M - $56.6M
|
2.5M
$1.3B
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-150K- 8.82% |
$51.8M - $57.4M
|
1.55M
$809M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-151K- 14.13% |
$51.9M - $57.6M
|
915K
$477M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-158K- 16.78% |
$54.6M - $60.6M
|
785K
$409M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-189K- 91.06% |
$65M - $72.1M
|
18.5K
$9.65M
|
|
|
May 15, 2023
Q1 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-190K- 20.71% |
$65.4M - $72.5M
|
726K
$379M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-223K- 13.56% |
$76.7M - $85.1M
|
1.42M
$740M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-223K- 2.27% |
$76.8M - $85.2M
|
9.59M
$5B
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-223K- 15.1% |
$76.8M - $85.2M
|
1.25M
$653M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-229K- 8.09% |
$78.9M - $87.6M
|
2.6M
$1.36B
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-229K- 14.85% |
$79M - $87.6M
|
1.31M
$685M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-234K- 4.18% |
$80.7M - $89.6M
|
5.37M
$2.8B
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-269K- 7.27% |
$92.9M - $103M
|
3.44M
$1.79B
|
|
|
May 05, 2023
Q1 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-290K- 27.0% |
$99.9M - $111M
|
783K
$408M
|
|
|
May 15, 2023
Q1 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-298K- 22.11% |
$103M - $114M
|
1.05M
$547M
|
|
|
May 15, 2023
Q1 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-311K- 22.15% |
$107M - $119M
|
1.09M
$569M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-324K- 12.56% |
$112M - $124M
|
2.26M
$1.18B
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-331K- 18.99% |
$114M - $126M
|
1.41M
$735M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-364K- 3.95% |
$125M - $139M
|
8.85M
$4.61B
|
|
|
May 15, 2023
Q1 2023
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-373K- 17.5% |
$128M - $143M
|
1.76M
$916M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378K- 4.45% |
$130M - $144M
|
8.1M
$4.22B
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-387K- 75.77% |
$133M - $148M
|
124K
$64.5M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-403K- 19.29% |
$139M - $154M
|
1.69M
$879M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-424K- 43.89% |
$146M - $162M
|
542K
$282M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-486K- 0.62% |
$168M - $186M
|
77.8M
$40.5B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-496K- 97.05% |
$171M - $190M
|
15.1K
$7.86M
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-503K- 23.07% |
$174M - $192M
|
1.68M
$875M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-518K- 9.68% |
$178M - $198M
|
4.83M
$2.52B
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-538K- 52.42% |
$185M - $206M
|
488K
$254M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-689K- 99.72% |
$238M - $264M
|
1.9K
$991K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-745K- 17.61% |
$257M - $285M
|
3.49M
$1.82B
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-754K- 2.79% |
$260M - $288M
|
26.3M
$13.7B
|
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
SELL
|
- |
-912K- 53.39% |
$315M - $349M
|
797K
$415M
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-915K- 30.57% |
$316M - $350M
|
2.08M
$1.08B
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-928K- 29.03% |
$320M - $355M
|
2.27M
$1.18B
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-928K- 29.03% |
$320M - $355M
|
2.27M
$1.18B
|
|
|
May 09, 2023
Q1 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-1M- 50.07% |
$345M - $383M
|
999K
$521M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.36M- 72.55% |
$468M - $519M
|
514K
$268M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.6M- 10.74% |
$553M - $614M
|
13.3M
$6.95B
|