Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.61M+ 900.14% |
$941M - $1.03B
|
2.9M
$1.51B
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.41M+ 13.0% |
$869M - $949M
|
21M
$10.9B
|
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.9M+ 1988.16% |
$683M - $746M
|
1.99M
$1.04B
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.71M+ 136.28% |
$615M - $672M
|
2.96M
$1.54B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.24M+ 6.84% |
$447M - $488M
|
19.4M
$10.1B
|
|
|
Aug 08, 2023
Q2 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
1.08M+ 52.04% |
$390M - $426M
|
3.16M
$1.65B
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
870K+ 55.15% |
$313M - $342M
|
2.45M
$1.28B
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
857KNew |
$309M - $337M
|
857K
$447M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
825KNew |
$297M - $325M
|
825K
$430M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
797KNew |
$287M - $314M
|
797K
$416M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
696K+ 1.07% |
$251M - $274M
|
65.9M
$34.3B
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
496K+ 1.43% |
$179M - $195M
|
35.3M
$18.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
457KNew |
$165M - $180M
|
457K
$238M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
447K+ 91.59% |
$161M - $176M
|
935K
$487M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
440KNew |
$158M - $173M
|
440K
$229M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
431K+ 22.0% |
$155M - $169M
|
2.39M
$1.24B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
395K+ 17.49% |
$142M - $155M
|
2.65M
$1.38B
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
379K+ 203.95% |
$137M - $149M
|
565K
$295M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
355K+ 41842.45% |
$128M - $140M
|
356K
$185M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
352K+ 8.71% |
$127M - $138M
|
4.39M
$2.29B
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
351K+ 183.11% |
$126M - $138M
|
543K
$283M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
318K+ 3.93% |
$115M - $125M
|
8.42M
$4.39B
|
|
|
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
BUY
|
- |
317K+ 31.74% |
$114M - $125M
|
1.32M
$686M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
275K+ 1.68% |
$98.9M - $108M
|
16.6M
$8.67B
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
268KNew |
$96.5M - $105M
|
268K
$140M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
247KNew |
$89.1M - $97.3M
|
247K
$129M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
247K+ 30.83% |
$89M - $97.2M
|
1.05M
$546M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
241KNew |
$86.9M - $95M
|
241K
$126M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
226K+ 1222.06% |
$81.5M - $89M
|
245K
$128M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
226K+ 2794.19% |
$81.4M - $88.9M
|
234K
$122M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
218K+ 74.86% |
$78.4M - $85.6M
|
508K
$265M
|
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
BUY
|
- |
216K+ 27.11% |
$77.8M - $84.9M
|
1.01M
$528M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
205K+ 11.98% |
$73.7M - $80.5M
|
1.91M
$997M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
199K+ 160.55% |
$71.5M - $78.1M
|
322K
$168M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
195K+ 13.82% |
$70.2M - $76.7M
|
1.61M
$837M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
190K+ 3.25% |
$68.4M - $74.7M
|
6.04M
$3.15B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
189K+ 5.43% |
$68.2M - $74.4M
|
3.68M
$1.92B
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
187K+ 176.28% |
$67.4M - $73.6M
|
293K
$153M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
178K+ 30.03% |
$64.1M - $70M
|
771K
$402M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
177K+ 10.49% |
$63.7M - $69.6M
|
1.86M
$971M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
174K+ 11.34% |
$62.8M - $68.6M
|
1.71M
$892M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
161K+ 28.77% |
$57.9M - $63.2M
|
719K
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$54M - $59M
|
150K
$78.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
149K+ 156.48% |
$53.7M - $58.7M
|
245K
$127M
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
138K+ 30.77% |
$49.9M - $54.4M
|
588K
$307M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
138K+ 22.13% |
$49.8M - $54.4M
|
764K
$398M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
137KNew |
$49.3M - $53.8M
|
137K
$71.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
137K+ 268.41% |
$49.2M - $53.7M
|
188K
$97.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rit Capital Partners PLC
London, X0 |
BUY
|
- |
135KNew |
$48.7M - $53.1M
|
135K
$70.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
128K+ 12.18% |
$46M - $50.3M
|
1.18M
$613M
|