Purchases and Sales Made in Q2 2025 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Enhancing Capital LLC
|
SELL
|
- |
-1- 0.05% |
$480 - $591
|
2.01K
$1.16M
|
|
|
Jul 15, 2025
Q2 2025
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1- 0.15% |
$480 - $591
|
665
$382K
|
|
|
Jul 17, 2025
Q2 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 0.19% |
$480 - $591
|
519
$298K
|
|
|
Jul 18, 2025
Q2 2025
|
Trilogy Capital Inc.
|
SELL
|
- |
-1- 0.12% |
$480 - $591
|
868
$498K
|
|
|
Jul 22, 2025
Q2 2025
|
Keudell
|
SELL
|
- |
-1- 0.09% |
$480 - $591
|
1.17K
$674K
|
|
|
Jul 22, 2025
Q2 2025
|
Trueblood Wealth Management, LLC
Lima, OH |
SELL
|
- |
-1- 0.08% |
$480 - $591
|
1.24K
$711K
|
|
|
Jul 23, 2025
Q2 2025
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-1- 0.12% |
$480 - $591
|
803
$461K
|
|
|
Jul 29, 2025
Q2 2025
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1- 0.08% |
$480 - $591
|
1.3K
$746K
|
|
|
Jul 31, 2025
Q2 2025
|
Fedenia Advisers LLC
Madison, WI |
SELL
|
- |
-1- 0.17% |
$480 - $591
|
596
$342K
|
|
|
Aug 06, 2025
Q2 2025
|
Founders Financial Securities LLC
|
SELL
|
- |
-1- 0.16% |
$480 - $591
|
614
$353K
|
|
|
Aug 11, 2025
Q2 2025
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-1- -0.0% |
$480 - $591
|
116K
$66.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1- -0.0% |
$480 - $591
|
32.9K
$18.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-1- 1.02% |
$480 - $591
|
97
$55.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-1- 0.97% |
$480 - $591
|
102
$58.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-1- 0.05% |
$480 - $591
|
2.21K
$1.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-1- 0.01% |
$480 - $591
|
7.15K
$4.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Sherman Asset Management, Inc.
Ventura, CA |
SELL
|
- |
-1- 0.08% |
$480 - $591
|
1.26K
$726K
|
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2- 0.14% |
$960 - $1.18K
|
1.43K
$822K
|
|
|
Jul 08, 2025
Q2 2025
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-2- 0.09% |
$960 - $1.18K
|
2.19K
$1.26M
|
|
|
Jul 14, 2025
Q2 2025
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-2- 0.17% |
$960 - $1.18K
|
1.15K
$661K
|
|
|
Jul 16, 2025
Q2 2025
|
Steph & CO
|
SELL
|
- |
-2- 2.41% |
$960 - $1.18K
|
81
$46.5K
|
|
|
Jul 16, 2025
Q2 2025
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-2- 0.33% |
$960 - $1.18K
|
600
$345K
|
|
|
Jul 21, 2025
Q2 2025
|
Impact Investors, Inc
San Francisco, CA |
SELL
|
- |
-2- 0.07% |
$960 - $1.18K
|
2.96K
$1.7M
|
|
|
Jul 22, 2025
Q2 2025
|
Wealthcare Capital Partners, LLC
West Chester, PA |
SELL
|
- |
-2- 0.31% |
$960 - $1.18K
|
640
$367K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 0.26% |
$960 - $1.18K
|
772
$443K
|
|
|
Jul 29, 2025
Q2 2025
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-2- 0.11% |
$960 - $1.18K
|
1.79K
$1.03M
|
|
|
Jul 29, 2025
Q2 2025
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-2- 0.23% |
$960 - $1.18K
|
885
$508K
|
|
|
Aug 06, 2025
Q2 2025
|
Le Clair Wealth Partners LLC
Dublin, OH |
SELL
|
- |
-2- 0.31% |
$960 - $1.18K
|
635
$365K
|
|
|
Aug 06, 2025
Q2 2025
|
Valued Wealth Advisors LLC
Holladay, UT |
SELL
|
- |
-2- 1.71% |
$960 - $1.18K
|
115
$66K
|
|
|
Aug 12, 2025
Q2 2025
|
Accredited Wealth Management, LLC
Louisville, KY |
SELL
|
- |
-2- 0.49% |
$960 - $1.18K
|
405
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Life Plan Investment Advisors, Inc.
Raleigh, NC |
SELL
|
- |
-2- 0.43% |
$960 - $1.18K
|
465
$267K
|
|
|
Jul 07, 2025
Q2 2025
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-3- 2.14% |
$1.44K - $1.77K
|
137
$78.7K
|
|
|
Jul 08, 2025
Q2 2025
|
D. Scott Neal, Inc.
|
SELL
|
- |
-3- 0.22% |
$1.44K - $1.77K
|
1.36K
$783K
|
|
|
Jul 14, 2025
Q2 2025
|
Hofer & Associates. Inc
Thousand Oaks, CA |
SELL
|
- |
-3- 0.46% |
$1.44K - $1.77K
|
652
$374K
|
|
|
Jul 17, 2025
Q2 2025
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-3- 0.22% |
$1.44K - $1.77K
|
1.35K
$775K
|
|
|
Jul 17, 2025
Q2 2025
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
SELL
|
- |
-3- 0.33% |
$1.44K - $1.77K
|
899
$516K
|
|
|
Jul 25, 2025
Q2 2025
|
Cypress Capital Group
|
SELL
|
- |
-3- 0.02% |
$1.44K - $1.77K
|
18.2K
$10.5M
|
|
|
Aug 05, 2025
Q2 2025
|
Agh Wealth Advisors, LLC
Wichita, KS |
SELL
|
- |
-3- 0.34% |
$1.44K - $1.77K
|
872
$501K
|
|
|
Aug 06, 2025
Q2 2025
|
One Wealth Capital Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3- 0.13% |
$1.44K - $1.77K
|
2.35K
$1.35M
|
|
|
Jul 03, 2025
Q2 2025
|
Arvest Investments, Inc.
Rogers, AR |
SELL
|
- |
-4- 0.35% |
$1.92K - $2.36K
|
1.13K
$651K
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-4- 0.35% |
$1.92K - $2.36K
|
1.14K
$653K
|
|
|
Jul 10, 2025
Q2 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-4- 3.57% |
$1.92K - $2.36K
|
108
$62K
|
|
|
Jul 17, 2025
Q2 2025
|
Grandview Asset Management LLC
|
SELL
|
- |
-4- 0.38% |
$1.92K - $2.36K
|
1.06K
$608K
|
|
|
Jul 23, 2025
Q2 2025
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4- 0.12% |
$1.92K - $2.36K
|
3.39K
$1.95M
|
|
|
Jul 24, 2025
Q2 2025
|
Hemington Wealth Management
|
SELL
|
- |
-4- 0.18% |
$1.92K - $2.36K
|
2.16K
$1.24M
|
|
|
Jul 30, 2025
Q2 2025
|
Castle Wealth Management LLC
|
SELL
|
- |
-4- 0.86% |
$1.92K - $2.36K
|
460
$264K
|
|
|
Aug 07, 2025
Q2 2025
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-4- 44.44% |
$1.92K - $2.36K
|
5
$2.87K
|
|
|
Aug 11, 2025
Q2 2025
|
Vista Cima Wealth Management LLC
Surprise, AZ |
SELL
|
- |
-4- 0.91% |
$1.92K - $2.36K
|
437
$251K
|
|
|
Aug 13, 2025
Q2 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4- 0.67% |
$1.92K - $2.36K
|
589
$338K
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-4- 0.21% |
$1.92K - $2.36K
|
1.94K
$1.11M
|