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 04, 2025
Q2 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-496- 1.2% |
$238K - $293K
|
40.9K
$23.5M
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-497- 1.01% |
$239K - $294K
|
49K
$28.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Kane Investment Management, Inc.
Los Gatos, CA |
SELL
|
- |
-499- 9.98% |
$239K - $295K
|
4.5K
$2.59M
|
|
|
Aug 04, 2025
Q2 2025
|
Carret Asset Management, LLC
|
SELL
|
- |
-500- 4.12% |
$240K - $295K
|
11.6K
$6.67M
|
|
|
Aug 13, 2025
Q2 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-501- 0.08% |
$240K - $296K
|
616K
$353M
|
|
|
Jul 10, 2025
Q2 2025
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-504- 16.75% |
$242K - $298K
|
2.51K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-509- 3.14% |
$244K - $301K
|
15.7K
$9.03M
|
|
|
Jul 18, 2025
Q2 2025
|
Rkl Wealth Management LLC
|
SELL
|
- |
-514- 2.67% |
$247K - $304K
|
18.7K
$10.7M
|
|
|
Jul 15, 2025
Q2 2025
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-515- 57.93% |
$247K - $304K
|
374
$215K
|
|
|
Aug 05, 2025
Q2 2025
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-520- 3.89% |
$250K - $307K
|
12.9K
$7.38M
|
|
|
Jul 17, 2025
Q2 2025
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-522- 0.35% |
$251K - $308K
|
147K
$84.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-523- 5.73% |
$251K - $309K
|
8.6K
$4.94M
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-524- 79.03% |
$251K - $310K
|
139
$79.8K
|
|
|
Jul 09, 2025
Q2 2025
|
Central Bank & Trust CO
|
SELL
|
- |
-527- 3.63% |
$253K - $311K
|
14K
$8.04M
|
|
|
Aug 11, 2025
Q2 2025
|
America First Investment Advisors, LLC
|
SELL
|
- |
-532- 1.2% |
$255K - $314K
|
43.8K
$25.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-539- 25.03% |
$259K - $318K
|
1.61K
$927K
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-542- 6.26% |
$260K - $320K
|
8.12K
$4.66M
|
|
|
Jul 24, 2025
Q2 2025
|
Eastern Bank
|
SELL
|
- |
-550- 4.11% |
$264K - $325K
|
12.8K
$7.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-554- 6.02% |
$266K - $327K
|
8.64K
$4.96M
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-555- 0.18% |
$266K - $328K
|
306K
$175M
|
|
|
Jul 14, 2025
Q2 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-568- 1.0% |
$273K - $336K
|
56.3K
$32.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-570- 21.68% |
$274K - $337K
|
2.06K
$1.18M
|
|
|
Aug 12, 2025
Q2 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-577- 8.48% |
$277K - $341K
|
6.23K
$3.58M
|
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-580- 1.54% |
$278K - $343K
|
37K
$21.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-580- 16.74% |
$278K - $343K
|
2.89K
$1.66M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-582- 5.05% |
$279K - $344K
|
10.9K
$6.28M
|
|
|
Jul 21, 2025
Q2 2025
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-589- 1.92% |
$283K - $348K
|
30.1K
$17.3M
|
|
|
Jul 23, 2025
Q2 2025
|
Notis Mc Conarty Edward
|
SELL
|
- |
-589- 3.38% |
$283K - $348K
|
16.8K
$9.67M
|
|
|
Jul 16, 2025
Q2 2025
|
Novem Group
Rochester, NY |
SELL
|
- |
-592- 11.54% |
$284K - $350K
|
4.54K
$2.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-602- 10.95% |
$289K - $356K
|
4.9K
$2.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-612- 43.78% |
$294K - $362K
|
786
$451K
|
|
|
Aug 11, 2025
Q2 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-615- 2.13% |
$295K - $363K
|
28.2K
$16.2M
|
|
|
Jul 17, 2025
Q2 2025
|
Cooper Financial Group
|
SELL
|
- |
-618- 13.66% |
$297K - $365K
|
3.91K
$2.24M
|
|
|
Aug 05, 2025
Q2 2025
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-619- 48.36% |
$297K - $366K
|
661
$380K
|
|
|
Jul 22, 2025
Q2 2025
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-620- 3.17% |
$298K - $366K
|
18.9K
$10.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Ssa Swiss Advisors Ag
Zurich, |
SELL
|
- |
-620- 10.54% |
$298K - $366K
|
5.26K
$3.02M
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-622- 0.78% |
$299K - $367K
|
79.2K
$45.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-622- 1.78% |
$299K - $367K
|
34.4K
$19.7M
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
SELL
|
- |
-629- 1.96% |
$302K - $372K
|
31.5K
$18.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-630- 2.68% |
$302K - $372K
|
22.9K
$13.1M
|
|
|
Aug 04, 2025
Q2 2025
|
Ifg Advisory, LLC
|
SELL
|
- |
-637- 11.81% |
$306K - $376K
|
4.76K
$2.73M
|
|
|
Aug 11, 2025
Q2 2025
|
Heritage Wealth Advisors
|
SELL
|
- |
-643- 0.58% |
$309K - $380K
|
110K
$63.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-648- 0.89% |
$311K - $383K
|
72K
$41.4M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-650- 0.24% |
$312K - $384K
|
270K
$155M
|
|
|
Aug 13, 2025
Q2 2025
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-650- 5.6% |
$312K - $384K
|
11K
$6.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-651- 30.46% |
$312K - $385K
|
1.49K
$853K
|
|
|
Jul 10, 2025
Q2 2025
|
Tompkins Financial Corp
|
SELL
|
- |
-654- 2.89% |
$314K - $386K
|
22K
$12.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-654- 35.99% |
$314K - $386K
|
1.16K
$668K
|
|
|
Aug 14, 2025
Q2 2025
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-657- 14.28% |
$315K - $388K
|
3.94K
$2.26M
|
|
|
Jul 23, 2025
Q2 2025
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-662- 4.36% |
$318K - $391K
|
14.5K
$8.34M
|