Purchases and Sales Made in Q1 2025 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2025. 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 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
7.72K+ 110242.86% |
$3.89M - $4.45M
|
7.72K
$4.49M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
7.62K+ 134.2% |
$3.84M - $4.39M
|
13.3K
$7.73M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.61K+ 8.14% |
$3.84M - $4.38M
|
101K
$58.8M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
BUY
|
- |
7.55K+ 9.2% |
$3.81M - $4.35M
|
89.6K
$52.1M
|
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.5K+ 288.46% |
$3.79M - $4.32M
|
10.1K
$5.87M
|
|
|
May 12, 2025
Q1 2025
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
7.4K+ 0.64% |
$3.73M - $4.26M
|
1.16M
$677M
|
|
|
May 15, 2025
Q1 2025
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
7.19K+ 49.45% |
$3.63M - $4.14M
|
21.7K
$12.6M
|
|
|
May 02, 2025
Q1 2025
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
7.19K+ 20.13% |
$3.63M - $4.14M
|
42.9K
$24.9M
|
|
|
May 14, 2025
Q1 2025
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
7.1K+ 1.35% |
$3.58M - $4.09M
|
534K
$310M
|
|
|
May 01, 2025
Q1 2025
|
Dock Street Asset Management Inc
|
BUY
|
- |
7.07K+ 10.37% |
$3.57M - $4.08M
|
75.3K
$43.8M
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
7.03K+ 5.24% |
$3.55M - $4.05M
|
141K
$82.1M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
6.94K+ 6.77% |
$3.5M - $4M
|
110K
$63.7M
|
|
|
May 12, 2025
Q1 2025
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
6.88KNew |
$3.47M - $3.97M
|
6.88K
$4M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
6.67K+ 1.73% |
$3.37M - $3.85M
|
392K
$228M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
6.5K+ 0.81% |
$3.28M - $3.74M
|
810K
$471M
|
|
|
Apr 01, 2025
Q1 2025
|
Centre Asset Management, LLC
|
BUY
|
- |
6.45KNew |
$3.26M - $3.72M
|
6.45K
$3.75M
|
|
|
Apr 28, 2025
Q1 2025
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
6.34K+ 3.74% |
$3.2M - $3.65M
|
176K
$102M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
6.33K+ 0.84% |
$3.19M - $3.65M
|
756K
$439M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
6.31KNew |
$3.18M - $3.64M
|
6.31K
$3.67M
|
|
|
May 12, 2025
Q1 2025
|
Wealth Architects, LLC
|
BUY
|
- |
6.3K+ 453.53% |
$3.18M - $3.63M
|
7.69K
$4.47M
|
|
|
Apr 23, 2025
Q1 2025
|
Mattern Capital Management, LLC
Lakewood, CO |
BUY
|
- |
6.27K+ 493.47% |
$3.17M - $3.61M
|
7.54K
$4.38M
|
|
|
May 13, 2025
Q1 2025
|
Aware Super Pty LTD As Trustee Of Aware Super
Sydney, C3 |
BUY
|
- |
6.27K+ 4.1% |
$3.16M - $3.61M
|
159K
$92.5M
|
|
|
May 15, 2025
Q1 2025
|
Marshfield Associates
Washington, DC |
BUY
|
- |
6.25K+ 1.12% |
$3.15M - $3.6M
|
563K
$327M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
6.14K+ 9.3% |
$3.1M - $3.54M
|
72.2K
$41.9M
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.12K+ 42.08% |
$3.09M - $3.53M
|
20.7K
$12M
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
5.97K+ 19.48% |
$3.01M - $3.44M
|
36.6K
$21.3M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.94K+ 6.37% |
$3M - $3.42M
|
99.1K
$57.6M
|
|
|
May 08, 2025
Q1 2025
|
Ssa Swiss Advisors Ag
Zurich, |
BUY
|
- |
5.88KNew |
$2.97M - $3.39M
|
5.88K
$3.42M
|
|
|
Apr 24, 2025
Q1 2025
|
Jag Capital Management, LLC
|
BUY
|
- |
5.84K+ 15.58% |
$2.94M - $3.36M
|
43.3K
$25.2M
|
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.83K+ 267.95% |
$2.94M - $3.36M
|
8K
$4.65M
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
5.82K+ 14.81% |
$2.93M - $3.35M
|
45.1K
$26.2M
|
|
|
May 13, 2025
Q1 2025
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
5.79K+ 13.09% |
$2.92M - $3.34M
|
50K
$29.1M
|
|
|
May 15, 2025
Q1 2025
|
Kemnay Advisory Services Inc.
New York, NY |
BUY
|
- |
5.77K+ 26.76% |
$2.91M - $3.33M
|
27.3K
$15.9M
|
|
|
May 14, 2025
Q1 2025
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
5.73KNew |
$2.89M - $3.3M
|
5.73K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
5.58K+ 61.44% |
$2.82M - $3.22M
|
14.7K
$8.52M
|
|
|
May 14, 2025
Q1 2025
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
5.52K+ 11.32% |
$2.78M - $3.18M
|
54.3K
$31.5M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.51K+ 7.16% |
$2.78M - $3.17M
|
82.4K
$47.9M
|
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
5.47K+ 57.2% |
$2.76M - $3.15M
|
15K
$8.74M
|
|
|
Apr 22, 2025
Q1 2025
|
Gam Holding Ag
|
BUY
|
- |
5.46K+ 22.0% |
$2.76M - $3.15M
|
30.3K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
5.46K+ 0.02% |
$2.76M - $3.15M
|
36.1M
$21B
|
|
|
May 07, 2025
Q1 2025
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
5.43K+ 438.53% |
$2.74M - $3.13M
|
6.67K
$3.87M
|
|
|
May 07, 2025
Q1 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
5.41K+ 9.63% |
$2.73M - $3.12M
|
61.6K
$35.8M
|
|
|
May 06, 2025
Q1 2025
|
Wesleyan Assurance Society
Birmingham, X0 |
BUY
|
- |
5.39K+ 17.45% |
$2.72M - $3.11M
|
36.3K
$21.1M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
5.3K+ 5098.08% |
$2.68M - $3.06M
|
5.41K
$3.14M
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.27K+ 30.57% |
$2.66M - $3.04M
|
22.5K
$13.1M
|
|
|
May 15, 2025
Q1 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
5.24KNew |
$2.64M - $3.02M
|
5.24K
$3.05M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5.21K+ 9.97% |
$2.63M - $3M
|
57.4K
$33.4M
|
|
|
May 14, 2025
Q1 2025
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
5.07K+ 2.22% |
$2.56M - $2.92M
|
234K
$136M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5KNew |
$2.52M - $2.88M
|
5K
$2.91M
|
|
|
May 15, 2025
Q1 2025
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5KNew |
$2.52M - $2.88M
|
5K
$2.91M
|