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
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-921- 6.28% |
$442K - $544K
|
13.7K
$7.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-931- 15.45% |
$447K - $550K
|
5.09K
$2.92M
|
|
|
Aug 04, 2025
Q2 2025
|
B&L Asset Management LLC
Boston, MA |
SELL
|
- |
-939- 7.39% |
$451K - $555K
|
11.8K
$6.75M
|
|
|
Jul 25, 2025
Q2 2025
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-940- 7.73% |
$451K - $555K
|
11.2K
$6.44M
|
|
|
Jul 17, 2025
Q2 2025
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-949- 12.71% |
$455K - $561K
|
6.52K
$3.74M
|
|
|
Aug 06, 2025
Q2 2025
|
Metis Global Partners, LLC
|
SELL
|
- |
-949- 1.54% |
$455K - $561K
|
60.6K
$34.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-960- 35.86% |
$461K - $567K
|
1.72K
$986K
|
|
|
Jul 30, 2025
Q2 2025
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-962- 2.63% |
$462K - $568K
|
35.6K
$20.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-974- 0.88% |
$467K - $575K
|
109K
$62.7M
|
|
|
Jul 29, 2025
Q2 2025
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-975- 9.67% |
$468K - $576K
|
9.1K
$5.23M
|
|
|
Jul 07, 2025
Q2 2025
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1K- 9.9% |
$480K - $591K
|
9.1K
$5.23M
|
|
|
Jul 23, 2025
Q2 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 2.28% |
$480K - $591K
|
42.8K
$24.6M
|
|
|
Aug 07, 2025
Q2 2025
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-1K- 3.2% |
$480K - $591K
|
30.3K
$17.4M
|
|
|
Aug 11, 2025
Q2 2025
|
Premier Fund Managers LTD
|
SELL
|
- |
-1K- 2.37% |
$480K - $591K
|
41.3K
$23.7M
|
|
|
Jul 23, 2025
Q2 2025
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-1K- 40.1% |
$480K - $591K
|
1.5K
$858K
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1K- 5.28% |
$481K - $592K
|
18K
$10.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.01K- 1.88% |
$484K - $595K
|
52.5K
$30.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.01K- 3.02% |
$486K - $598K
|
32.5K
$18.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-1.02K- 1.55% |
$489K - $602K
|
64.6K
$37.1M
|
|
|
Jul 09, 2025
Q2 2025
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.02K- 1.94% |
$491K - $604K
|
51.6K
$29.6M
|
|
|
Jul 17, 2025
Q2 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.03K- 65.43% |
$492K - $606K
|
542
$311K
|
|
|
Jul 09, 2025
Q2 2025
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-1.03K- 11.49% |
$493K - $607K
|
7.91K
$4.54M
|
|
|
Aug 01, 2025
Q2 2025
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.03K- 7.33% |
$496K - $610K
|
13.1K
$7.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.04K- 11.39% |
$498K - $613K
|
8.07K
$4.63M
|
|
|
Jul 23, 2025
Q2 2025
|
Capital Management Associates, Inc
Minneapolis, MN |
SELL
|
- |
-1.05K- 51.42% |
$503K - $619K
|
990
$568K
|
|
|
Aug 01, 2025
Q2 2025
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.05K- 10.98% |
$504K - $620K
|
8.51K
$4.89M
|
|
|
Aug 13, 2025
Q2 2025
|
Channing Global Advisors, LLC
|
SELL
|
- |
-1.06K- 10.57% |
$507K - $624K
|
8.94K
$5.13M
|
|
|
Jul 23, 2025
Q2 2025
|
Hmv Wealth Advisors, LLC
Shreveport, LA |
SELL
|
- |
-1.07K- 44.41% |
$515K - $634K
|
1.34K
$771K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.09K- 4.81% |
$521K - $642K
|
21.5K
$12.3M
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.11K- 3.65% |
$533K - $656K
|
29.4K
$16.9M
|
|
|
Jul 23, 2025
Q2 2025
|
Raub Brock Capital Management LP
|
SELL
|
- |
-1.14K- 3.08% |
$545K - $670K
|
35.7K
$20.5M
|
|
|
Jul 30, 2025
Q2 2025
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-1.16K- 3.6% |
$556K - $685K
|
31K
$17.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.16K- 7.24% |
$558K - $686K
|
14.9K
$8.55M
|
|
|
Jul 31, 2025
Q2 2025
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.17K- 41.22% |
$563K - $693K
|
1.67K
$961K
|
|
|
Aug 11, 2025
Q2 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-1.17K- 1.22% |
$563K - $694K
|
95.2K
$54.7M
|
|
|
Jul 15, 2025
Q2 2025
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-1.18K- 4.6% |
$566K - $696K
|
24.4K
$14M
|
|
|
Aug 07, 2025
Q2 2025
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.19K- 0.19% |
$569K - $700K
|
608K
$349M
|
|
|
Jul 18, 2025
Q2 2025
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.19K- 0.9% |
$569K - $701K
|
131K
$75.1M
|
|
|
Aug 07, 2025
Q2 2025
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.21K- 1.7% |
$582K - $717K
|
70.1K
$40.3M
|
|
|
Aug 07, 2025
Q2 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.22K- 0.72% |
$585K - $720K
|
167K
$96M
|
|
|
Jul 09, 2025
Q2 2025
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.23K- 70.9% |
$592K - $728K
|
506
$291K
|
|
|
Aug 13, 2025
Q2 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-1.23K- 6.78% |
$592K - $729K
|
17K
$9.74M
|
|
|
Aug 13, 2025
Q2 2025
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.24K- 2.92% |
$595K - $733K
|
41.3K
$23.7M
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.25K- 1.83% |
$600K - $738K
|
67K
$38.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.26K- 0.77% |
$604K - $743K
|
163K
$93.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.28K- 32.97% |
$616K - $759K
|
2.61K
$1.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.3K- 37.14% |
$624K - $768K
|
2.2K
$1.26M
|
|
|
Jul 15, 2025
Q2 2025
|
Forte Capital LLC
|
SELL
|
- |
-1.3K- 3.09% |
$625K - $770K
|
40.9K
$23.5M
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.32K- 19.18% |
$633K - $779K
|
5.55K
$3.19M
|
|
|
Aug 04, 2025
Q2 2025
|
Keybank National Association
|
SELL
|
- |
-1.35K- 0.31% |
$645K - $795K
|
428K
$246M
|