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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-119- 0.88% |
$57.1K - $70.3K
|
13.4K
$7.71M
|
|
|
Jul 15, 2025
Q2 2025
|
Ims Capital Management
|
SELL
|
- |
-120- 4.92% |
$57.6K - $70.9K
|
2.32K
$1.33M
|
|
|
Jul 30, 2025
Q2 2025
|
Prentice Wealth Management LLC
|
SELL
|
- |
-120- 4.55% |
$57.6K - $70.9K
|
2.52K
$1.44M
|
|
|
Jul 10, 2025
Q2 2025
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-121- 0.68% |
$58.1K - $71.5K
|
17.6K
$10.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-121- 4.99% |
$58.1K - $71.5K
|
2.3K
$1.32M
|
|
|
Aug 07, 2025
Q2 2025
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-122- 1.3% |
$58.6K - $72.1K
|
9.26K
$5.32M
|
|
|
Aug 08, 2025
Q2 2025
|
Prospect Financial Services LLC
Melville, NY |
SELL
|
- |
-122- 21.37% |
$58.6K - $72.1K
|
449
$258K
|
|
|
Jul 09, 2025
Q2 2025
|
First Bank & Trust
|
SELL
|
- |
-123- 1.54% |
$59K - $72.7K
|
7.88K
$4.53M
|
|
|
Aug 13, 2025
Q2 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-125- 0.92% |
$60K - $73.8K
|
13.5K
$7.76M
|
|
|
Jul 16, 2025
Q2 2025
|
Cox Capital Mgt LLC
|
SELL
|
- |
-126- 1.82% |
$60.5K - $74.4K
|
6.8K
$3.91M
|
|
|
Jul 10, 2025
Q2 2025
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-129- 6.94% |
$61.9K - $76.2K
|
1.73K
$993K
|
|
|
Jul 17, 2025
Q2 2025
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-129- 9.76% |
$61.9K - $76.2K
|
1.19K
$685K
|
|
|
Aug 06, 2025
Q2 2025
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-129- 2.65% |
$61.9K - $76.2K
|
4.75K
$2.73M
|
|
|
Aug 13, 2025
Q2 2025
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-131- 4.87% |
$62.9K - $77.4K
|
2.56K
$1.47M
|
|
|
Jul 08, 2025
Q2 2025
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-133- 4.19% |
$63.8K - $78.6K
|
3.05K
$1.75M
|
|
|
Jul 22, 2025
Q2 2025
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-133- 3.19% |
$63.8K - $78.6K
|
4.03K
$2.31M
|
|
|
Jul 23, 2025
Q2 2025
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-133- 3.03% |
$63.8K - $78.6K
|
4.26K
$2.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Sepio Capital, LP
|
SELL
|
- |
-133- 2.79% |
$63.8K - $78.6K
|
4.63K
$2.66M
|
|
|
Jul 11, 2025
Q2 2025
|
Uma Financial Services, Inc.
|
SELL
|
- |
-134- 8.98% |
$64.3K - $79.2K
|
1.36K
$780K
|
|
|
Aug 12, 2025
Q2 2025
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-134- 1.49% |
$64.3K - $79.2K
|
8.87K
$5.09M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
SELL
|
- |
-135- 12.09% |
$64.8K - $79.7K
|
982
$564K
|
|
|
Jul 25, 2025
Q2 2025
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-135- 8.12% |
$64.8K - $79.7K
|
1.53K
$877K
|
|
|
Jul 09, 2025
Q2 2025
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-137- 1.13% |
$65.7K - $80.9K
|
12K
$6.91M
|
|
|
Jul 25, 2025
Q2 2025
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-138- 3.39% |
$66.2K - $81.5K
|
3.94K
$2.26M
|
|
|
Aug 11, 2025
Q2 2025
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-138- 0.69% |
$66.2K - $81.5K
|
20K
$11.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-139- 3.89% |
$66.7K - $82.1K
|
3.44K
$1.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Berbice Capital Management LLC
Melville, NY |
SELL
|
- |
-139- 1.28% |
$66.7K - $82.1K
|
10.7K
$6.16M
|
|
|
Jul 02, 2025
Q2 2025
|
Norway Savings Bank
|
SELL
|
- |
-140- 16.39% |
$67.2K - $82.7K
|
714
$410K
|
|
|
Jul 28, 2025
Q2 2025
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-140- 2.86% |
$67.2K - $82.7K
|
4.76K
$2.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-140- 5.52% |
$67.2K - $82.7K
|
2.39K
$1.37M
|
|
|
Jul 31, 2025
Q2 2025
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-141- 2.73% |
$67.7K - $83.3K
|
5.03K
$2.89M
|
|
|
Jul 25, 2025
Q2 2025
|
Sather Financial Group Inc
|
SELL
|
- |
-142- 0.15% |
$68.1K - $83.9K
|
95.9K
$55.1M
|
|
|
Jul 29, 2025
Q2 2025
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-142- 0.62% |
$68.1K - $83.9K
|
22.6K
$13M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-142- 3.58% |
$68.1K - $83.9K
|
3.82K
$2.19M
|
|
|
Jul 07, 2025
Q2 2025
|
Investors Research Corp
|
SELL
|
- |
-143- 74.87% |
$68.6K - $84.5K
|
48
$27.6K
|
|
|
Jul 22, 2025
Q2 2025
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-144- 11.15% |
$69.1K - $85.1K
|
1.15K
$659K
|
|
|
Jul 23, 2025
Q2 2025
|
Bank Plus Trust Department
Jackson, MS |
SELL
|
- |
-144- 13.13% |
$69.1K - $85.1K
|
953
$547K
|
|
|
Jul 30, 2025
Q2 2025
|
Denali Advisors LLC
|
SELL
|
- |
-146- 1.15% |
$70.1K - $86.2K
|
12.6K
$7.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-146- 2.14% |
$70.1K - $86.2K
|
6.66K
$3.83M
|
|
|
Aug 13, 2025
Q2 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-146- 8.03% |
$70.1K - $86.2K
|
1.67K
$960K
|
|
|
Jul 10, 2025
Q2 2025
|
Grove Bank & Trust
|
SELL
|
- |
-147- 1.4% |
$70.5K - $86.8K
|
10.3K
$5.92M
|
|
|
Aug 12, 2025
Q2 2025
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-150- 0.54% |
$72K - $88.6K
|
27.8K
$15.9M
|
|
|
Jul 10, 2025
Q2 2025
|
Piscataqua Savings Bank
|
SELL
|
- |
-151- 2.73% |
$72.5K - $89.2K
|
5.38K
$3.09M
|
|
|
Jul 24, 2025
Q2 2025
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-151- 5.06% |
$72.5K - $89.2K
|
2.83K
$1.63M
|
|
|
Aug 11, 2025
Q2 2025
|
Cannon Advisors, Inc.
Charlotte, NC |
SELL
|
- |
-151- 2.9% |
$72.5K - $89.2K
|
5.05K
$2.9M
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-152- 0.75% |
$72.9K - $89.8K
|
20.1K
$11.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-152- 4.78% |
$72.9K - $89.8K
|
3.03K
$1.74M
|
|
|
Jul 08, 2025
Q2 2025
|
Legacy Private Trust Co.
|
SELL
|
- |
-153- 0.77% |
$73.4K - $90.4K
|
19.7K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-153- 16.4% |
$73.4K - $90.4K
|
780
$448K
|
|
|
Aug 08, 2025
Q2 2025
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-156- 2.1% |
$74.9K - $92.2K
|
7.29K
$4.18M
|