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
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.1K+ 22.05% |
$756K - $826K
|
11.6K
$6.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.09K+ 10.64% |
$752K - $821K
|
21.7K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
2.09K+ 8.95% |
$751K - $820K
|
25.4K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.08K+ 1.52% |
$749K - $818K
|
139K
$72.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
2.06K+ 156.87% |
$740K - $808K
|
3.37K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
2.01KNew |
$724K - $790K
|
2.01K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
2K+ 0.89% |
$720K - $787K
|
227K
$119M
|
|
|
Aug 14, 2023
Q2 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
2K+ 6.45% |
$720K - $787K
|
33K
$17.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
2KNew |
$719K - $785K
|
2K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.98K+ 136.23% |
$712K - $778K
|
3.43K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
1.95KNew |
$702K - $767K
|
1.95K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
1.91K+ 22.41% |
$686K - $750K
|
10.4K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
1.9K+ 17.5% |
$683K - $746K
|
12.7K
$6.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
1.88KNew |
$676K - $738K
|
1.88K
$978K
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
1.88KNew |
$676K - $738K
|
1.88K
$978K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.86K+ 4.77% |
$669K - $730K
|
40.8K
$21.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.86K+ 0.47% |
$668K - $730K
|
398K
$207M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.83K+ 1.57% |
$660K - $721K
|
119K
$62M
|
|
|
Jul 24, 2023
Q2 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
1.82KNew |
$655K - $715K
|
1.82K
$948K
|
|
|
Aug 10, 2023
Q2 2023
|
Deuterium Capital Management, LLC
|
BUY
|
- |
1.79KNew |
$644K - $704K
|
1.79K
$932K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.77K+ 62.07% |
$637K - $696K
|
4.62K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.76K+ 14.73% |
$633K - $691K
|
13.7K
$7.13M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.73K+ 11.8% |
$622K - $680K
|
16.4K
$8.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.73K+ 9084.21% |
$622K - $679K
|
1.75K
$909K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.72K+ 35.3% |
$619K - $676K
|
6.59K
$3.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.72K+ 88.33% |
$619K - $676K
|
3.66K
$1.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.72K+ 21.16% |
$618K - $675K
|
9.83K
$5.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
1.71K+ 30.15% |
$616K - $673K
|
7.38K
$3.85M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.7K+ 4.32% |
$612K - $669K
|
41K
$21.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
BUY
|
- |
1.69K+ 248.09% |
$609K - $665K
|
2.37K
$1.24M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.68K+ 0.67% |
$606K - $662K
|
254K
$133M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.68K+ 6.75% |
$606K - $662K
|
26.6K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
1.68K+ 3.88% |
$605K - $660K
|
45K
$23.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
1.67K+ 29.48% |
$602K - $658K
|
7.34K
$3.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.67K+ 13.95% |
$600K - $655K
|
13.6K
$7.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.63KNew |
$585K - $639K
|
1.63K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.57K+ 0.4% |
$566K - $618K
|
392K
$204M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.55K+ 6.03% |
$559K - $610K
|
27.3K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
1.55K+ 134.93% |
$558K - $609K
|
2.7K
$1.41M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.55K+ 9.55% |
$556K - $608K
|
17.7K
$9.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.54KNew |
$555K - $606K
|
1.54K
$803K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.54K+ 57.3% |
$554K - $605K
|
4.23K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
1.54K+ 44.67% |
$554K - $605K
|
4.98K
$2.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.51K+ 2.73% |
$544K - $594K
|
56.9K
$29.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.5K+ 2.19% |
$540K - $590K
|
70K
$36.5M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
BUY
|
- |
1.48K+ 4.01% |
$534K - $584K
|
38.5K
$20M
|
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
BUY
|
- |
1.48K+ 1.19% |
$532K - $581K
|
126K
$65.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
1.44KNew |
$519K - $567K
|
1.44K
$751K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.43K+ 24.33% |
$514K - $561K
|
7.29K
$3.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
1.41K+ 0.56% |
$509K - $555K
|
255K
$133M
|