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 12, 2023
Q1 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
2.05KNew |
$708K - $785K
|
2.05K
$1.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
2.05KNew |
$707K - $785K
|
2.05K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
BUY
|
- |
2.03K+ 18.2% |
$698K - $774K
|
13.2K
$6.85M
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.02K+ 815.73% |
$697K - $774K
|
2.27K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.02KNew |
$696K - $772K
|
2.02K
$1.05M
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.01KNew |
$692K - $768K
|
2.01K
$1.05M
|
|
|
Apr 21, 2023
Q1 2023
|
Bka Wealth Consulting, Inc.
|
BUY
|
- |
2.01KNew |
$692K - $768K
|
2.01K
$1.05M
|
|
|
May 02, 2024
Q1 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2KNew |
$689K - $765K
|
2K
$1.04M
|
|
|
May 09, 2023
Q1 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2K+ 1.29% |
$689K - $764K
|
157K
$81.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Stokes Capital Advisors, LLC
|
BUY
|
- |
2K+ 21.14% |
$688K - $764K
|
11.4K
$5.96M
|
|
|
May 15, 2023
Q1 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.99K+ 38.45% |
$687K - $762K
|
7.18K
$3.74M
|
|
|
Apr 19, 2023
Q1 2023
|
Advocate Group LLC
|
BUY
|
- |
1.98KNew |
$684K - $758K
|
1.98K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.97K+ 30.75% |
$680K - $754K
|
8.39K
$4.37M
|
|
|
Apr 25, 2023
Q1 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
1.9K+ 127.08% |
$654K - $725K
|
3.39K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.89K+ 137.0% |
$652K - $723K
|
3.27K
$1.71M
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.88K+ 98.48% |
$649K - $720K
|
3.8K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
1.85K+ 19.06% |
$636K - $706K
|
11.5K
$6.01M
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.84KNew |
$634K - $703K
|
1.84K
$958K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.84K+ 13.71% |
$634K - $703K
|
15.2K
$7.94M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
1.83K+ 91700.0% |
$632K - $701K
|
1.84K
$957K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
1.83K+ 17.93% |
$630K - $699K
|
12K
$6.26M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.81K+ 207.67% |
$625K - $693K
|
2.69K
$1.4M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
1.78K+ 51.91% |
$612K - $679K
|
5.2K
$2.71M
|
|
|
Apr 10, 2023
Q1 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.77K+ 28.26% |
$610K - $677K
|
8.04K
$4.19M
|
|
|
Jun 08, 2023
Q1 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.76KNew |
$607K - $673K
|
1.76K
$918K
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.75K+ 2.62% |
$604K - $670K
|
68.5K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.73KNew |
$596K - $662K
|
1.73K
$902K
|
|
|
Apr 18, 2023
Q1 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.72KNew |
$594K - $659K
|
1.72K
$898K
|
|
|
May 08, 2023
Q1 2023
|
Harvey Investment CO LLC
|
BUY
|
- |
1.72K+ 3.71% |
$593K - $658K
|
48.1K
$25M
|
|
|
May 12, 2023
Q1 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
1.72K+ 17.91% |
$592K - $657K
|
11.3K
$5.89M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.69K+ 10.93% |
$584K - $647K
|
17.2K
$8.95M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.67K+ 6.45% |
$575K - $638K
|
27.6K
$14.4M
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.66K+ 70.62% |
$573K - $635K
|
4.01K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
1.65K+ 1.24% |
$568K - $630K
|
135K
$70.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
1.65K+ 1.21% |
$567K - $629K
|
137K
$71.6M
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
BUY
|
- |
1.62K+ 3.82% |
$557K - $618K
|
43.9K
$22.9M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.61K+ 11.33% |
$555K - $615K
|
15.8K
$8.24M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.6K+ 7.39% |
$553K - $613K
|
23.3K
$12.1M
|
|
|
May 09, 2023
Q1 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.59K+ 90.86% |
$548K - $608K
|
3.34K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
1.57K+ 1.04% |
$542K - $601K
|
152K
$79.4M
|
|
|
May 15, 2023
Q1 2023
|
Arjuna Capital
|
BUY
|
- |
1.55K+ 24.54% |
$533K - $591K
|
7.84K
$4.09M
|
|
|
May 11, 2023
Q1 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.51K+ 11.57% |
$521K - $577K
|
14.6K
$7.59M
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
1.51K+ 115.38% |
$520K - $577K
|
2.82K
$1.47M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.5KNew |
$517K - $574K
|
1.5K
$782K
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
1.5KNew |
$516K - $573K
|
1.5K
$781K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
BUY
|
- |
1.5K+ 1.75% |
$516K - $572K
|
87.2K
$45.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
BUY
|
- |
1.49K+ 6.47% |
$514K - $570K
|
24.5K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.46K+ 79.0% |
$502K - $557K
|
3.3K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
1.45K+ 13.01% |
$500K - $554K
|
12.6K
$6.56M
|
|
|
May 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.44K+ 8.29% |
$497K - $551K
|
18.8K
$9.82M
|