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 08, 2025
Q2 2025
|
Hickory Point Bank & Trust
Decatur, IL |
SELL
|
- |
-5- 0.77% |
$2.4K - $2.95K
|
642
$369K
|
|
|
Jul 14, 2025
Q2 2025
|
Ridgewood Investments LLC
|
SELL
|
- |
-5- 3.52% |
$2.4K - $2.95K
|
137
$78.7K
|
|
|
Jul 15, 2025
Q2 2025
|
James J. Burns & Company, LLC
Melville, NY |
SELL
|
- |
-5- 0.19% |
$2.4K - $2.95K
|
2.59K
$1.49M
|
|
|
Jul 22, 2025
Q2 2025
|
Bank Hapoalim Bm
|
SELL
|
- |
-5- 0.51% |
$2.4K - $2.95K
|
975
$560K
|
|
|
Jul 22, 2025
Q2 2025
|
Integrated Capital Management, LLC
Bloomfield, MI |
SELL
|
- |
-5- 0.64% |
$2.4K - $2.95K
|
777
$446K
|
|
|
Jul 28, 2025
Q2 2025
|
Hamilton Point Investment Advisors, LLC
|
SELL
|
- |
-5- 1.01% |
$2.4K - $2.95K
|
488
$280K
|
|
|
Jul 29, 2025
Q2 2025
|
Activest Wealth Management
|
SELL
|
- |
-5- 1.47% |
$2.4K - $2.95K
|
335
$192K
|
|
|
Jul 30, 2025
Q2 2025
|
Benin Management Corp
|
SELL
|
- |
-5- 0.57% |
$2.4K - $2.95K
|
878
$504K
|
|
|
Aug 01, 2025
Q2 2025
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-5- 0.28% |
$2.4K - $2.95K
|
1.77K
$1.02M
|
|
|
Aug 05, 2025
Q2 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5- 0.02% |
$2.4K - $2.95K
|
31.2K
$17.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5- 0.39% |
$2.4K - $2.95K
|
1.29K
$742K
|
|
|
Aug 08, 2025
Q2 2025
|
Skylands Capital, LLC
|
SELL
|
- |
-5- 0.43% |
$2.4K - $2.95K
|
1.16K
$666K
|
|
|
Aug 08, 2025
Q2 2025
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-5- 0.23% |
$2.4K - $2.95K
|
2.15K
$1.24M
|
|
|
Aug 08, 2025
Q2 2025
|
Ogorek Anthony Joseph
|
SELL
|
- |
-5- 2.17% |
$2.4K - $2.95K
|
225
$129K
|
|
|
Aug 12, 2025
Q2 2025
|
Cooper/Haims Advisors, LLC
|
SELL
|
- |
-5- 1.19% |
$2.4K - $2.95K
|
416
$239K
|
|
|
Aug 13, 2025
Q2 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-5- 0.43% |
$2.4K - $2.95K
|
1.17K
$671K
|
|
|
Aug 13, 2025
Q2 2025
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-5- 0.07% |
$2.4K - $2.95K
|
7.1K
$4.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-5- 0.05% |
$2.4K - $2.95K
|
10.1K
$5.79M
|
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-6- 0.17% |
$2.88K - $3.54K
|
3.57K
$2.05M
|
|
|
Jul 11, 2025
Q2 2025
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
SELL
|
- |
-6- 0.74% |
$2.88K - $3.54K
|
805
$462K
|
|
|
Jul 11, 2025
Q2 2025
|
Adirondack Trust CO
|
SELL
|
- |
-6- 0.84% |
$2.88K - $3.54K
|
712
$409K
|
|
|
Jul 15, 2025
Q2 2025
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-6- 0.09% |
$2.88K - $3.54K
|
6.99K
$4.02M
|
|
|
Jul 18, 2025
Q2 2025
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-6- 0.25% |
$2.88K - $3.54K
|
2.36K
$1.35M
|
|
|
Aug 07, 2025
Q2 2025
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
SELL
|
- |
-6- 0.31% |
$2.88K - $3.54K
|
1.94K
$1.12M
|
|
|
Aug 08, 2025
Q2 2025
|
Breed'S Hill Capital LLC
Charlestown, MA |
SELL
|
- |
-6- 0.36% |
$2.88K - $3.54K
|
1.66K
$950K
|
|
|
Aug 14, 2025
Q2 2025
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-6- 0.94% |
$2.88K - $3.54K
|
630
$362K
|
|
|
Jul 11, 2025
Q2 2025
|
Phillips Wealth Planners LLC
Starkville, MS |
SELL
|
- |
-7- 0.66% |
$3.36K - $4.14K
|
1.05K
$602K
|
|
|
Jul 16, 2025
Q2 2025
|
Sage Rhino Capital LLC
|
SELL
|
- |
-7- 0.67% |
$3.36K - $4.14K
|
1.04K
$597K
|
|
|
Jul 18, 2025
Q2 2025
|
United Bank
Vienna, VA |
SELL
|
- |
-7- 0.88% |
$3.36K - $4.14K
|
793
$455K
|
|
|
Jul 23, 2025
Q2 2025
|
Bear Mountain Capital, Inc.
Seattle, WA |
SELL
|
- |
-7- 6.54% |
$3.36K - $4.14K
|
100
$57.4K
|
|
|
Aug 08, 2025
Q2 2025
|
Symphony Financial Services, Inc.
Akron, OH |
SELL
|
- |
-7- 0.72% |
$3.36K - $4.14K
|
963
$553K
|
|
|
Aug 12, 2025
Q2 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-7- 0.47% |
$3.36K - $4.14K
|
1.48K
$852K
|
|
|
Aug 12, 2025
Q2 2025
|
Barings LLC
|
SELL
|
- |
-7- 1.36% |
$3.36K - $4.14K
|
507
$291K
|
|
|
Aug 14, 2025
Q2 2025
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-7- 0.51% |
$3.36K - $4.14K
|
1.38K
$790K
|
|
|
Jul 09, 2025
Q2 2025
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-8- 0.67% |
$3.84K - $4.73K
|
1.19K
$686K
|
|
|
Jul 09, 2025
Q2 2025
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-8- 2.09% |
$3.84K - $4.73K
|
375
$215K
|
|
|
Jul 11, 2025
Q2 2025
|
Skyline Advisors, Inc.
Bellingham, WA |
SELL
|
- |
-8- 1.98% |
$3.84K - $4.73K
|
397
$228K
|
|
|
Jul 14, 2025
Q2 2025
|
Brady Martz Wealth Solutions, LLC
Grand Forks, ND |
SELL
|
- |
-8- 0.96% |
$3.84K - $4.73K
|
823
$473K
|
|
|
Jul 18, 2025
Q2 2025
|
First Pacific Financial
|
SELL
|
- |
-8- 26.67% |
$3.84K - $4.73K
|
22
$12.6K
|
|
|
Jul 21, 2025
Q2 2025
|
Glassy Mountain Advisors, Inc.
|
SELL
|
- |
-8- 1.5% |
$3.84K - $4.73K
|
527
$303K
|
|
|
Jul 22, 2025
Q2 2025
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-8- 1.91% |
$3.84K - $4.73K
|
410
$235K
|
|
|
Jul 23, 2025
Q2 2025
|
Family Legacy, Inc.
|
SELL
|
- |
-8- 0.34% |
$3.84K - $4.73K
|
2.33K
$1.34M
|
|
|
Jul 25, 2025
Q2 2025
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-8- 1.29% |
$3.84K - $4.73K
|
614
$353K
|
|
|
Aug 05, 2025
Q2 2025
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-8- 1.63% |
$3.84K - $4.73K
|
484
$278K
|
|
|
Aug 06, 2025
Q2 2025
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-8- 0.78% |
$3.84K - $4.73K
|
1.02K
$586K
|
|
|
Aug 08, 2025
Q2 2025
|
Truepoint, Inc.
|
SELL
|
- |
-8- 1.81% |
$3.84K - $4.73K
|
433
$249K
|
|
|
Aug 14, 2025
Q2 2025
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-8- 0.37% |
$3.84K - $4.73K
|
2.17K
$1.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-8- 0.06% |
$3.84K - $4.73K
|
14.1K
$8.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 0.92% |
$3.84K - $4.73K
|
862
$495K
|
|
|
Aug 14, 2025
Q2 2025
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
SELL
|
- |
-8- 11.76% |
$3.84K - $4.73K
|
60
$34.5K
|