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 13, 2025
Q2 2025
|
Ycg, LLC
|
SELL
|
- |
-2.72K- 1.59% |
$1.3M - $1.61M
|
168K
$96.7M
|
|
Jul 28, 2025
Q2 2025
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.72K- 89.68% |
$1.31M - $1.61M
|
313
$180K
|
|
Jul 29, 2025
Q2 2025
|
Wendell David Associates Inc
|
SELL
|
- |
-2.73K- 2.31% |
$1.31M - $1.61M
|
115K
$66M
|
|
Aug 04, 2025
Q2 2025
|
Heritage Investors Management Corp
|
SELL
|
- |
-2.75K- 2.06% |
$1.32M - $1.62M
|
131K
$75M
|
|
Jul 17, 2025
Q2 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-2.76K- 3.45% |
$1.32M - $1.63M
|
77.1K
$44.3M
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.76K- 0.42% |
$1.33M - $1.63M
|
658K
$378M
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
SELL
|
- |
-2.77K- 10.36% |
$1.33M - $1.64M
|
24K
$13.8M
|
|
Jul 11, 2025
Q2 2025
|
Cmh Wealth Management LLC
|
SELL
|
- |
-2.84K- 18.59% |
$1.36M - $1.68M
|
12.5K
$7.15M
|
|
Jul 29, 2025
Q2 2025
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
SELL
|
- |
-2.86K- 50.0% |
$1.37M - $1.69M
|
2.86K
$1.64M
|
|
Jul 18, 2025
Q2 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-2.94K- 2.32% |
$1.41M - $1.73M
|
123K
$70.9M
|
|
Aug 11, 2025
Q2 2025
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-2.94K- 21.59% |
$1.41M - $1.74M
|
10.7K
$6.14M
|
|
Aug 13, 2025
Q2 2025
|
F
|
SELL
|
- |
-2.94K- 3.16% |
$1.41M - $1.74M
|
90.1K
$51.7M
|
|
Aug 12, 2025
Q2 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-2.95K- 1.92% |
$1.42M - $1.75M
|
151K
$86.7M
|
|
Aug 04, 2025
Q2 2025
|
Gam Holding Ag
|
SELL
|
- |
-3.07K- 10.13% |
$1.47M - $1.81M
|
27.2K
$15.6M
|
|
Aug 14, 2025
Q2 2025
|
Ov Management LLC
Minneapolis, MN |
SELL
|
- |
-3.14K- 62.5% |
$1.51M - $1.85M
|
1.88K
$1.08M
|
|
Aug 05, 2025
Q2 2025
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-3.17K- 86.91% |
$1.52M - $1.87M
|
478
$274K
|
|
Aug 05, 2025
Q2 2025
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3.19K- 10.62% |
$1.53M - $1.88M
|
26.8K
$15.4M
|
|
Jul 23, 2025
Q2 2025
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.24K- 82.84% |
$1.55M - $1.91M
|
670
$385K
|
|
Aug 05, 2025
Q2 2025
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-3.26K- 9.39% |
$1.56M - $1.92M
|
31.4K
$18M
|
|
Jul 09, 2025
Q2 2025
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-3.28K- 20.36% |
$1.58M - $1.94M
|
12.8K
$7.38M
|
|
Jul 10, 2025
Q2 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.3K- 1.07% |
$1.58M - $1.95M
|
304K
$175M
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.3K- 1.34% |
$1.59M - $1.95M
|
244K
$140M
|
|
Jul 30, 2025
Q2 2025
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.33K- 6.79% |
$1.6M - $1.97M
|
45.7K
$26.2M
|
|
Aug 05, 2025
Q2 2025
|
Cambiar Investors LLC
|
SELL
|
- |
-3.34K- 4.69% |
$1.6M - $1.97M
|
67.8K
$39M
|
|
Aug 07, 2025
Q2 2025
|
Ns Partners LTD
|
SELL
|
- |
-3.47K- 3.28% |
$1.67M - $2.05M
|
102K
$58.8M
|
|
Jul 30, 2025
Q2 2025
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.48K- 6.53% |
$1.67M - $2.05M
|
49.8K
$28.6M
|
|
Jul 09, 2025
Q2 2025
|
Procyon Advisors, LLC
|
SELL
|
- |
-3.49K- 42.96% |
$1.67M - $2.06M
|
4.63K
$2.66M
|
|
Jul 30, 2025
Q2 2025
|
Sanders Morris Harris LLC
|
SELL
|
- |
-3.59K- 76.51% |
$1.72M - $2.12M
|
1.1K
$633K
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.62K- 4.73% |
$1.74M - $2.14M
|
72.9K
$41.8M
|
|
Jul 18, 2025
Q2 2025
|
Ami Asset Management Corp
|
SELL
|
- |
-3.64K- 4.53% |
$1.75M - $2.15M
|
76.6K
$44M
|
|
Aug 04, 2025
Q2 2025
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.67K- 6.39% |
$1.76M - $2.17M
|
53.8K
$30.9M
|
|
Aug 07, 2025
Q2 2025
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.69K- 14.62% |
$1.77M - $2.18M
|
21.6K
$12.4M
|
|
Aug 05, 2025
Q2 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.7K- 1.45% |
$1.78M - $2.19M
|
252K
$145M
|
|
Jul 17, 2025
Q2 2025
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-3.73K- 4.48% |
$1.79M - $2.2M
|
79.6K
$45.7M
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.78K- 0.35% |
$1.82M - $2.23M
|
1.08M
$621M
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.79K- 0.56% |
$1.82M - $2.24M
|
669K
$384M
|
|
Aug 14, 2025
Q2 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-3.8K- 3.83% |
$1.83M - $2.25M
|
95.6K
$54.9M
|
|
Aug 04, 2025
Q2 2025
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-3.86K- 13.89% |
$1.85M - $2.28M
|
23.9K
$13.7M
|
|
Jul 10, 2025
Q2 2025
|
Carderock Capital Management Inc
|
SELL
|
- |
-3.93K- 17.08% |
$1.89M - $2.32M
|
19.1K
$11M
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.97K- 91.61% |
$1.91M - $2.35M
|
364
$209K
|
|
Aug 12, 2025
Q2 2025
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-3.99K- 2.47% |
$1.91M - $2.35M
|
157K
$90.4M
|
|
Aug 07, 2025
Q2 2025
|
Cambridge Financial Group, Inc.
Columbus, OH |
SELL
|
- |
-4.04K- 24.82% |
$1.94M - $2.39M
|
12.2K
$7.03M
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.07K- 2.26% |
$1.95M - $2.4M
|
176K
$101M
|
|
Aug 04, 2025
Q2 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.07K- 1.15% |
$1.95M - $2.4M
|
350K
$201M
|
|
Aug 05, 2025
Q2 2025
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-4.15K- 81.46% |
$1.99M - $2.45M
|
944
$542K
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-4.16K- 1.02% |
$2M - $2.46M
|
406K
$233M
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.16K- 13.16% |
$2M - $2.46M
|
27.5K
$15.8M
|
|
Jul 23, 2025
Q2 2025
|
West End Advisors, LLC
|
SELL
|
- |
-4.2K- 5.1% |
$2.01M - $2.48M
|
78.1K
$44.9M
|
|
Aug 14, 2025
Q2 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-4.2K- 2.47% |
$2.02M - $2.48M
|
166K
$95.3M
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.3K- 0.51% |
$2.06M - $2.54M
|
836K
$480M
|