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
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-201- 0.8% |
$96.5K - $119K
|
24.9K
$14.3M
|
|
|
Aug 05, 2025
Q2 2025
|
Mathes Company, Inc.
|
SELL
|
- |
-202- 2.36% |
$96.9K - $119K
|
8.35K
$4.8M
|
|
|
Aug 05, 2025
Q2 2025
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-203- 29.85% |
$97.4K - $120K
|
477
$274K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-203- 2.48% |
$97.4K - $120K
|
7.98K
$4.58M
|
|
|
Jul 16, 2025
Q2 2025
|
Dakota Wealth Management
|
SELL
|
- |
-204- 1.53% |
$97.9K - $121K
|
13.1K
$7.52M
|
|
|
Aug 05, 2025
Q2 2025
|
Csenge Advisory Group
|
SELL
|
- |
-206- 3.25% |
$98.9K - $122K
|
6.13K
$3.52M
|
|
|
Jul 29, 2025
Q2 2025
|
Progressive Investment Management Corp
|
SELL
|
- |
-208- 1.12% |
$99.8K - $123K
|
18.4K
$10.6M
|
|
|
Jul 29, 2025
Q2 2025
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-208- 0.96% |
$99.8K - $123K
|
21.3K
$12.3M
|
|
|
Aug 12, 2025
Q2 2025
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
SELL
|
- |
-209- 1.18% |
$100K - $123K
|
17.5K
$10.1M
|
|
|
Jul 31, 2025
Q2 2025
|
United Community Bank
Greenville, SC |
SELL
|
- |
-210- 6.92% |
$101K - $124K
|
2.82K
$1.62M
|
|
|
Aug 11, 2025
Q2 2025
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-210- 9.81% |
$101K - $124K
|
1.93K
$1.11M
|
|
|
Aug 08, 2025
Q2 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-212- 2.05% |
$102K - $125K
|
10.1K
$5.83M
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-213- 0.08% |
$102K - $126K
|
277K
$159M
|
|
|
Jul 14, 2025
Q2 2025
|
S.A. Mason LLC
|
SELL
|
- |
-216- 4.34% |
$104K - $128K
|
4.76K
$2.74M
|
|
|
Jul 31, 2025
Q2 2025
|
Caisse Des Depots Et Consignations
Paris, I0 |
SELL
|
- |
-218- 1.08% |
$105K - $129K
|
19.9K
$11.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Arcadia Investment Management Corp
|
SELL
|
- |
-218- 38.38% |
$105K - $129K
|
350
$201K
|
|
|
Jul 15, 2025
Q2 2025
|
Hall Laurie J Trustee
|
SELL
|
- |
-220- 1.5% |
$106K - $130K
|
14.4K
$8.27M
|
|
|
Aug 06, 2025
Q2 2025
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-223- 4.87% |
$107K - $132K
|
4.36K
$2.5M
|
|
|
Jul 07, 2025
Q2 2025
|
Gk Wealth Management LLC
Reno, NV |
SELL
|
- |
-223- 27.5% |
$107K - $132K
|
588
$338K
|
|
|
Jul 21, 2025
Q2 2025
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-223- 22.1% |
$107K - $132K
|
786
$451K
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-225- 14.84% |
$108K - $133K
|
1.29K
$741K
|
|
|
Aug 07, 2025
Q2 2025
|
Profund Advisors LLC
|
SELL
|
- |
-226- 1.94% |
$108K - $134K
|
11.4K
$6.55M
|
|
|
Jul 16, 2025
Q2 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
SELL
|
- |
-229- 10.99% |
$110K - $135K
|
1.85K
$1.06M
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-230- 0.55% |
$110K - $136K
|
41.3K
$23.7M
|
|
|
Jul 07, 2025
Q2 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-233- 3.09% |
$112K - $138K
|
7.3K
$4.19M
|
|
|
Jul 30, 2025
Q2 2025
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-233- 19.51% |
$112K - $138K
|
961
$552K
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-233- 1.14% |
$112K - $138K
|
20.1K
$11.6M
|
|
|
Jul 15, 2025
Q2 2025
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-234- 2.85% |
$112K - $138K
|
7.99K
$4.58M
|
|
|
Aug 04, 2025
Q2 2025
|
Navalign, LLC
|
SELL
|
- |
-234- 20.47% |
$112K - $138K
|
909
$522K
|
|
|
Jul 29, 2025
Q2 2025
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-236- 4.76% |
$113K - $139K
|
4.72K
$2.71M
|
|
|
Jul 09, 2025
Q2 2025
|
Sivia Capital Partners, LLC
Mill Valley, CA |
SELL
|
- |
-239- 12.19% |
$115K - $141K
|
1.72K
$988K
|
|
|
Jul 31, 2025
Q2 2025
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-240- 22.84% |
$115K - $142K
|
811
$466K
|
|
|
Aug 07, 2025
Q2 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-242- 6.24% |
$116K - $143K
|
3.64K
$2.09M
|
|
|
Jul 11, 2025
Q2 2025
|
Marshall & Sullivan Inc
|
SELL
|
- |
-243- 1.77% |
$117K - $144K
|
13.5K
$7.75M
|
|
|
Aug 01, 2025
Q2 2025
|
William Allan, LLC
|
SELL
|
- |
-244- 1.48% |
$117K - $144K
|
16.2K
$9.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-244- 1.59% |
$117K - $144K
|
15.1K
$8.67M
|
|
|
Aug 13, 2025
Q2 2025
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-246- 6.35% |
$118K - $145K
|
3.63K
$2.08M
|
|
|
Aug 13, 2025
Q2 2025
|
Silvant Capital Management LLC
|
SELL
|
- |
-248- 1.08% |
$119K - $147K
|
22.8K
$13.1M
|
|
|
Aug 11, 2025
Q2 2025
|
Pollock Investment Advisors, LLC
Ann Arbor, MI |
SELL
|
- |
-253- 6.59% |
$121K - $149K
|
3.58K
$2.06M
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
SELL
|
- |
-254- 23.67% |
$122K - $150K
|
819
$470K
|
|
|
Aug 12, 2025
Q2 2025
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-254- 17.19% |
$122K - $150K
|
1.22K
$703K
|
|
|
Jul 30, 2025
Q2 2025
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-256- 4.56% |
$123K - $151K
|
5.36K
$3.08M
|
|
|
Aug 08, 2025
Q2 2025
|
Wrapmanager Inc
|
SELL
|
- |
-258- 5.19% |
$124K - $152K
|
4.72K
$2.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-258- 1.24% |
$124K - $152K
|
20.6K
$11.8M
|
|
|
Jul 30, 2025
Q2 2025
|
Gen Trust, LLC
|
SELL
|
- |
-259- 22.86% |
$124K - $153K
|
874
$502K
|
|
|
Aug 13, 2025
Q2 2025
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-261- 6.16% |
$125K - $154K
|
3.98K
$2.28M
|
|
|
Aug 06, 2025
Q2 2025
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-264- 2.52% |
$127K - $156K
|
10.2K
$5.86M
|
|
|
Aug 13, 2025
Q2 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-266- 4.78% |
$128K - $157K
|
5.3K
$3.04M
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-267- 4.79% |
$128K - $158K
|
5.31K
$3.05M
|
|
|
Aug 04, 2025
Q2 2025
|
Putney Financial Group LLC
San Rafael, CA |
SELL
|
- |
-267- 4.44% |
$128K - $158K
|
5.75K
$3.3M
|