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 |
---|---|---|---|---|---|---|---|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-91.8K- 8.61% |
$46.3M - $52.9M
|
974K
$566M
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92.1K- 4.69% |
$46.5M - $53.1M
|
1.87M
$1.09B
|
|
May 15, 2025
Q1 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-94.3K- 31.89% |
$47.6M - $54.3M
|
201K
$117M
|
|
May 02, 2025
Q1 2025
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-99.9K- 12.58% |
$50.4M - $57.6M
|
694K
$404M
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-106K- 24.81% |
$53.5M - $61.1M
|
321K
$187M
|
|
Apr 22, 2025
Q1 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-106K- 19.4% |
$53.6M - $61.2M
|
441K
$257M
|
|
May 13, 2025
Q1 2025
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-112K- 35.13% |
$56.5M - $64.5M
|
207K
$120M
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-127K- 18.86% |
$64.2M - $73.4M
|
548K
$318M
|
|
May 14, 2025
Q1 2025
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-130K- 53.75% |
$65.7M - $75M
|
112K
$65.1M
|
|
May 15, 2025
Q1 2025
|
Veritas Asset Management LLP
|
SELL
|
- |
-131K- 15.1% |
$66.1M - $75.5M
|
737K
$428M
|
|
May 15, 2025
Q1 2025
|
Mirova Us LLC
|
SELL
|
- |
-131K- 11.29% |
$66.3M - $75.8M
|
1.03M
$601M
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-152K- 42.65% |
$76.7M - $87.6M
|
204K
$119M
|
|
May 14, 2025
Q1 2025
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-156K- 14.27% |
$78.6M - $89.7M
|
936K
$544M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-160K- 5.71% |
$80.7M - $92.1M
|
2.64M
$1.54B
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-162K- 15.39% |
$81.6M - $93.1M
|
889K
$517M
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-166K- 9.25% |
$83.9M - $95.9M
|
1.63M
$948M
|
|
May 13, 2025
Q1 2025
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-168K- 8.93% |
$84.9M - $97M
|
1.72M
$998M
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-168K- 86.63% |
$85M - $97.1M
|
26K
$15.1M
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-207K- 58.02% |
$105M - $119M
|
150K
$87.1M
|
|
May 14, 2025
Q1 2025
|
Loomis Sayles & CO L P
|
SELL
|
- |
-209K- 25.23% |
$106M - $121M
|
621K
$361M
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-221K- 15.39% |
$112M - $127M
|
1.22M
$706M
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-222K- 15.45% |
$112M - $128M
|
1.21M
$705M
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-223K- 51.63% |
$112M - $128M
|
209K
$121M
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-229K- 4.22% |
$115M - $132M
|
5.2M
$3.02B
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-244K- 7.48% |
$123M - $141M
|
3.02M
$1.75B
|
|
May 09, 2025
Q1 2025
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-253K- 26.84% |
$128M - $146M
|
689K
$400M
|
|
May 12, 2025
Q1 2025
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-281K- 8.05% |
$142M - $162M
|
3.21M
$1.87B
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-285K- 28.24% |
$144M - $164M
|
724K
$421M
|
|
Apr 29, 2025
Q1 2025
|
Brown Advisory Inc
|
SELL
|
- |
-288K- 8.31% |
$146M - $166M
|
3.18M
$1.85B
|
|
May 02, 2025
Q1 2025
|
Jennison Associates LLC
|
SELL
|
- |
-289K- 4.55% |
$146M - $167M
|
6.07M
$3.53B
|
|
May 15, 2025
Q1 2025
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-314K- 33.05% |
$158M - $181M
|
636K
$370M
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-332K- 16.95% |
$167M - $191M
|
1.63M
$945M
|
|
May 13, 2025
Q1 2025
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-373K- 10.06% |
$188M - $215M
|
3.33M
$1.94B
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-402K- 8.21% |
$203M - $232M
|
4.49M
$2.61B
|
|
May 14, 2025
Q1 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-415K- 15.72% |
$209M - $239M
|
2.22M
$1.29B
|
|
May 07, 2025
Q1 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-515K- 21.51% |
$260M - $297M
|
1.88M
$1.09B
|
|
Apr 29, 2025
Q1 2025
|
Impax Asset Management Group PLC
|
SELL
|
- |
-574K- 69.25% |
$290M - $331M
|
255K
$148M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-746K- 12.09% |
$376M - $430M
|
5.43M
$3.15B
|
|
May 14, 2025
Q1 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.48M- 65.18% |
$745M - $851M
|
789K
$459M
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.93M- 14.45% |
$1.48B - $1.69B
|
17.4M
$10.1B
|
|
May 09, 2025
Q1 2025
|
Mastercard Foundation Asset Management Corp
Toronto, A6 |
SELL
|
- |
-5.21M- 6.15% |
$2.63B - $3B
|
79.5M
$46.2B
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-8.21M- 99.82% |
$4.14B - $4.73B
|
15K
$8.72M
|