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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
3.21K+ 1.7% |
$1.11M - $1.23M
|
192K
$101M
|
|
|
Jul 18, 2023
Q1 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
3.2K+ 2.51% |
$1.1M - $1.23M
|
131K
$68.7M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.15KNew |
$1.08M - $1.2M
|
3.15K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.14K+ 6.37% |
$1.08M - $1.2M
|
52.4K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.11KNew |
$1.07M - $1.19M
|
3.11K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
3.05K+ 3.46% |
$1.05M - $1.17M
|
91.2K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.03K+ 8.85% |
$1.04M - $1.16M
|
37.2K
$19.6M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.02K+ 8.65% |
$1.04M - $1.16M
|
37.9K
$19.9M
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
3K+ 1.25% |
$1.03M - $1.15M
|
243K
$128M
|
|
|
May 12, 2023
Q1 2023
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
2.99K+ 173.85% |
$1.03M - $1.14M
|
4.71K
$2.48M
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
2.99KNew |
$1.03M - $1.14M
|
2.99K
$1.57M
|
|
|
May 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
2.99KNew |
$1.03M - $1.14M
|
2.99K
$1.57M
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
2.97K+ 1.0% |
$1.02M - $1.14M
|
301K
$158M
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
2.97KNew |
$1.02M - $1.13M
|
2.97K
$1.56M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.95KNew |
$1.02M - $1.13M
|
2.95K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
2.94K+ 13.15% |
$1.01M - $1.13M
|
25.3K
$13.3M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.94K+ 0.76% |
$1.01M - $1.12M
|
390K
$205M
|
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.91KNew |
$1M - $1.11M
|
2.91K
$1.53M
|
|
|
May 05, 2023
Q1 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
2.84K+ 9.31% |
$978K - $1.08M
|
33.3K
$17.5M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.82K+ 8.3% |
$972K - $1.08M
|
36.8K
$19.3M
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.82K+ 1.31% |
$971K - $1.08M
|
218K
$114M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
2.8K+ 61.34% |
$964K - $1.07M
|
7.35K
$3.86M
|
|
|
May 12, 2023
Q1 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
2.76K+ 251.87% |
$952K - $1.06M
|
3.86K
$2.03M
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
2.75K+ 735.83% |
$949K - $1.05M
|
3.13K
$1.64M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.74KNew |
$943K - $1.05M
|
2.74K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.73K+ 393.09% |
$942K - $1.04M
|
3.43K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
2.7KNew |
$929K - $1.03M
|
2.7K
$1.42M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
2.64KNew |
$910K - $1.01M
|
2.64K
$1.39M
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.61K+ 21.63% |
$899K - $997K
|
14.7K
$7.71M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.52KNew |
$869K - $964K
|
2.52K
$1.33M
|
|
|
Apr 26, 2023
Q1 2023
|
Dock Street Asset Management Inc
|
BUY
|
- |
2.51K+ 5.85% |
$863K - $958K
|
45.3K
$23.8M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.49KNew |
$860K - $954K
|
2.49K
$1.31M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.46KNew |
$848K - $940K
|
2.46K
$1.29M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
BUY
|
- |
2.42K+ 17.6% |
$834K - $925K
|
16.2K
$8.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
2.38K+ 12.12% |
$820K - $910K
|
22K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2.33K+ 7.16% |
$802K - $890K
|
34.9K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.32KNew |
$800K - $888K
|
2.32K
$1.22M
|
|
|
May 08, 2023
Q1 2023
|
Greenup Street Wealth Management LLC
|
BUY
|
- |
2.32K+ 44.09% |
$799K - $887K
|
7.58K
$3.98M
|
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
2.3KNew |
$793K - $879K
|
2.3K
$1.21M
|
|
|
Apr 20, 2023
Q1 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
2.24K+ 18.37% |
$771K - $856K
|
14.4K
$7.58M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.24K+ 1.62% |
$771K - $856K
|
141K
$74M
|
|
|
Apr 19, 2023
Q1 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
2.2K+ 1.94% |
$759K - $842K
|
116K
$60.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.19K+ 2.51% |
$754K - $836K
|
89.2K
$46.9M
|
|
|
Apr 25, 2023
Q1 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.18K+ 3.27% |
$751K - $834K
|
68.8K
$36.2M
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
2.16KNew |
$743K - $824K
|
2.16K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
2.14K+ 73.12% |
$738K - $819K
|
5.07K
$2.66M
|
|
|
May 12, 2023
Q1 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.14K+ 36.43% |
$737K - $818K
|
8.01K
$4.21M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
2.12K+ 6.5% |
$731K - $811K
|
34.8K
$18.3M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.12K+ 19.55% |
$730K - $810K
|
13K
$6.81M
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
2.1K+ 75.76% |
$724K - $803K
|
4.87K
$2.56M
|