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 15, 2025
Q2 2025
|
Floyd Financial Group LLC
Springfield, MO |
SELL
|
- |
-157- 10.99% |
$75.3K - $92.7K
|
1.27K
$730K
|
|
|
Jul 15, 2025
Q2 2025
|
Yarbrough Capital, LLC
|
SELL
|
- |
-158- 1.14% |
$75.8K - $93.3K
|
13.7K
$7.88M
|
|
|
Jul 10, 2025
Q2 2025
|
Park Capital Management, LLC / Wi
Madison, WI |
SELL
|
- |
-159- 9.25% |
$76.3K - $93.9K
|
1.56K
$896K
|
|
|
Jul 11, 2025
Q2 2025
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-160- 28.37% |
$76.8K - $94.5K
|
404
$232K
|
|
|
Aug 01, 2025
Q2 2025
|
Jericho Financial, LLP
Westerville, OH |
SELL
|
- |
-160- 7.37% |
$76.8K - $94.5K
|
2.01K
$1.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Papamarkou Wellner Asset Management Inc.
New York, NY |
SELL
|
- |
-160- 2.22% |
$76.8K - $94.5K
|
7.05K
$4.05M
|
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-162- 16.68% |
$77.7K - $95.7K
|
809
$465K
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-162- 8.32% |
$77.7K - $95.7K
|
1.79K
$1.03M
|
|
|
Aug 01, 2025
Q2 2025
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-165- 2.5% |
$79.2K - $97.5K
|
6.44K
$3.7M
|
|
|
Aug 08, 2025
Q2 2025
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-167- 11.15% |
$80.1K - $98.7K
|
1.33K
$764K
|
|
|
Jul 15, 2025
Q2 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-168- 8.62% |
$80.6K - $99.2K
|
1.78K
$1.02M
|
|
|
Jul 29, 2025
Q2 2025
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-168- 24.96% |
$80.6K - $99.2K
|
505
$290K
|
|
|
Aug 04, 2025
Q2 2025
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-170- 7.43% |
$81.6K - $100K
|
2.12K
$1.22M
|
|
|
Aug 07, 2025
Q2 2025
|
Amica Retiree Medical Trust
|
SELL
|
- |
-170- 6.82% |
$81.6K - $100K
|
2.32K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-171- 1.66% |
$82.1K - $101K
|
10.1K
$5.82M
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-172- 1.09% |
$82.5K - $102K
|
15.6K
$8.98M
|
|
|
Aug 14, 2025
Q2 2025
|
Banque Transatlantique Sa
Paris, I0 |
SELL
|
- |
-172- 8.53% |
$82.5K - $102K
|
1.84K
$1.06M
|
|
|
Jul 29, 2025
Q2 2025
|
Violich Capital Management, Inc.
|
SELL
|
- |
-173- 1.87% |
$83K - $102K
|
9.1K
$5.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-174- 4.36% |
$83.5K - $103K
|
3.82K
$2.19M
|
|
|
Jul 11, 2025
Q2 2025
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-176- 0.7% |
$84.5K - $104K
|
24.9K
$14.3M
|
|
|
Aug 08, 2025
Q2 2025
|
Oak Harvest Investment Services
|
SELL
|
- |
-176- 2.86% |
$84.5K - $104K
|
5.97K
$3.43M
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-176- 0.34% |
$84.5K - $104K
|
51.5K
$29.6M
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
SELL
|
- |
-177- 0.55% |
$84.9K - $105K
|
32.1K
$18.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-178- 4.91% |
$85.4K - $105K
|
3.45K
$1.98M
|
|
|
Jul 17, 2025
Q2 2025
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-179- 13.62% |
$85.9K - $106K
|
1.14K
$652K
|
|
|
Jul 24, 2025
Q2 2025
|
Kampmann Melissa S.
Wausau, WI |
SELL
|
- |
-180- 2.17% |
$86.4K - $106K
|
8.1K
$4.65M
|
|
|
Aug 04, 2025
Q2 2025
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-181- 1.72% |
$86.9K - $107K
|
10.3K
$5.94M
|
|
|
Aug 12, 2025
Q2 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-182- 27.62% |
$87.3K - $108K
|
477
$274K
|
|
|
Jul 31, 2025
Q2 2025
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-184- 1.68% |
$88.3K - $109K
|
10.8K
$6.19M
|
|
|
Aug 14, 2025
Q2 2025
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-185- 1.42% |
$88.8K - $109K
|
12.9K
$7.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-186- 7.45% |
$89.3K - $110K
|
2.31K
$1.33M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-186- 4.2% |
$89.3K - $110K
|
4.24K
$2.43M
|
|
|
Jul 08, 2025
Q2 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-187- 1.21% |
$89.7K - $110K
|
15.2K
$8.75M
|
|
|
Aug 08, 2025
Q2 2025
|
Mv Capital Management, Inc.
|
SELL
|
- |
-187- 2.69% |
$89.7K - $110K
|
6.76K
$3.88M
|
|
|
Jul 30, 2025
Q2 2025
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-189- 49.87% |
$90.7K - $112K
|
190
$109K
|
|
|
Jul 07, 2025
Q2 2025
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-192- 1.35% |
$92.1K - $113K
|
14.1K
$8.07M
|
|
|
Jul 29, 2025
Q2 2025
|
Tfc Financial Management
|
SELL
|
- |
-193- 6.54% |
$92.6K - $114K
|
2.76K
$1.58M
|
|
|
Aug 11, 2025
Q2 2025
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-193- 1.26% |
$92.6K - $114K
|
15.1K
$8.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-193- 5.75% |
$92.6K - $114K
|
3.16K
$1.82M
|
|
|
Jul 15, 2025
Q2 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-194- 15.34% |
$93.1K - $115K
|
1.07K
$615K
|
|
|
Jul 28, 2025
Q2 2025
|
Patten & Patten Inc
|
SELL
|
- |
-194- 3.43% |
$93.1K - $115K
|
5.47K
$3.14M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-196- 4.02% |
$94.1K - $116K
|
4.68K
$2.69M
|
|
|
Jul 24, 2025
Q2 2025
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-197- 1.9% |
$94.5K - $116K
|
10.2K
$5.85M
|
|
|
Aug 06, 2025
Q2 2025
|
Eukles Asset Management
|
SELL
|
- |
-197- 1.41% |
$94.5K - $116K
|
13.8K
$7.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-197- 3.28% |
$94.5K - $116K
|
5.81K
$3.34M
|
|
|
Aug 04, 2025
Q2 2025
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-198- 7.5% |
$95K - $117K
|
2.44K
$1.4M
|
|
|
Jul 15, 2025
Q2 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-199- 8.63% |
$95.5K - $118K
|
2.11K
$1.21M
|
|
|
Jul 18, 2025
Q2 2025
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-199- 5.98% |
$95.5K - $118K
|
3.13K
$1.8M
|
|
|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-200- 6.9% |
$96K - $118K
|
2.7K
$1.55M
|
|
|
Aug 06, 2025
Q2 2025
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 11.12% |
$96K - $118K
|
1.6K
$918K
|