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 24, 2025
Q2 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-7.37K- 56.66% |
$3.54M - $4.35M
|
5.64K
$3.24M
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-7.64K- 19.77% |
$3.67M - $4.51M
|
31K
$17.8M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.8K- 3.08% |
$3.74M - $4.61M
|
246K
$141M
|
|
|
Jul 22, 2025
Q2 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-7.91K- 1.63% |
$3.8M - $4.67M
|
476K
$274M
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8.1K- 17.35% |
$3.89M - $4.79M
|
38.6K
$22.2M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-8.55K- 0.87% |
$4.1M - $5.05M
|
979K
$562M
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-8.7K- 45.55% |
$4.17M - $5.14M
|
10.4K
$5.97M
|
|
|
Jul 15, 2025
Q2 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-8.72K- 94.93% |
$4.18M - $5.15M
|
466
$268K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-9.18K- 1.02% |
$4.41M - $5.42M
|
890K
$511M
|
|
|
Aug 12, 2025
Q2 2025
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-9.55K- 1.96% |
$4.58M - $5.64M
|
477K
$274M
|
|
|
Aug 01, 2025
Q2 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-9.7K- 11.96% |
$4.66M - $5.73M
|
71.5K
$41M
|
|
|
Jul 30, 2025
Q2 2025
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-10K- 4.12% |
$4.8M - $5.91M
|
233K
$134M
|
|
|
Jul 15, 2025
Q2 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10.4K- 7.78% |
$4.98M - $6.13M
|
123K
$70.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 6.36% |
$5.03M - $6.2M
|
154K
$88.7M
|
|
|
Aug 01, 2025
Q2 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-10.8K- 11.18% |
$5.21M - $6.41M
|
86.2K
$49.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-11.1K- 0.95% |
$5.32M - $6.55M
|
1.15M
$662M
|
|
|
Jul 24, 2025
Q2 2025
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.3K- 5.54% |
$5.43M - $6.69M
|
193K
$111M
|
|
|
Aug 11, 2025
Q2 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-11.4K- 1.09% |
$5.48M - $6.74M
|
1.04M
$597M
|
|
|
Aug 07, 2025
Q2 2025
|
Allen Investment Management LLC
|
SELL
|
- |
-12K- 23.54% |
$5.75M - $7.07M
|
38.9K
$22.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-12.2K- 14.15% |
$5.83M - $7.18M
|
73.7K
$42.3M
|
|
|
Aug 07, 2025
Q2 2025
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-12.4K- 91.48% |
$5.95M - $7.32M
|
1.16K
$663K
|
|
|
Jul 16, 2025
Q2 2025
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-12.5K- 19.81% |
$5.99M - $7.38M
|
50.5K
$29M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-12.5K- 1.41% |
$6.01M - $7.4M
|
876K
$503M
|
|
|
Aug 12, 2025
Q2 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.6K- 1.15% |
$6.03M - $7.43M
|
1.08M
$622M
|
|
|
Aug 01, 2025
Q2 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-12.6K- 11.12% |
$6.04M - $7.43M
|
101K
$57.8M
|
|
|
Aug 11, 2025
Q2 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
SELL
|
- |
-12.6K- 7.71% |
$6.04M - $7.44M
|
151K
$86.5M
|
|
|
Jul 21, 2025
Q2 2025
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-12.7K- 9.12% |
$6.09M - $7.49M
|
126K
$72.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-12.8K- 41.29% |
$6.12M - $7.54M
|
18.1K
$10.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Vega Investment Solutions
Paris, I0 |
SELL
|
- |
-12.9K- 86.23% |
$6.21M - $7.64M
|
2.07K
$1.19M
|
|
|
Jul 08, 2025
Q2 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-12.9K- 10.81% |
$6.21M - $7.64M
|
107K
$61.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.1K- 58.73% |
$6.27M - $7.71M
|
9.18K
$5.27M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.4K- 1.31% |
$6.42M - $7.9M
|
1.01M
$578M
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-14K- 6.77% |
$6.72M - $8.27M
|
193K
$111M
|
|
|
Aug 12, 2025
Q2 2025
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-14K- 7.82% |
$6.72M - $8.27M
|
165K
$94.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-14.1K- 99.99% |
$6.76M - $8.32M
|
2
$1.15K
|
|
|
Aug 13, 2025
Q2 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14.6K- 18.69% |
$7.03M - $8.65M
|
63.7K
$36.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15K- 48.19% |
$7.19M - $8.85M
|
16.1K
$9.25M
|
|
|
Aug 14, 2025
Q2 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-15.1K- 94.88% |
$7.23M - $8.89M
|
813
$467K
|
|
|
Jul 10, 2025
Q2 2025
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-15.6K- 4.7% |
$7.49M - $9.22M
|
317K
$182M
|
|
|
Jul 07, 2025
Q2 2025
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-16.1K- 7.79% |
$7.75M - $9.54M
|
191K
$110M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.2K- 78.52% |
$7.79M - $9.59M
|
4.44K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-16.6K- 6.23% |
$7.97M - $9.81M
|
250K
$143M
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.9K- 5.28% |
$8.13M - $10M
|
304K
$175M
|
|
|
Jul 07, 2025
Q2 2025
|
Seilern Investment Management LTD
London, X0 |
SELL
|
- |
-17.1K- 6.15% |
$8.22M - $10.1M
|
262K
$150M
|
|
|
Jul 31, 2025
Q2 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-17.2K- 32.71% |
$8.27M - $10.2M
|
35.4K
$20.3M
|
|
|
Aug 01, 2025
Q2 2025
|
Jennison Associates LLC
|
SELL
|
- |
-17.4K- 0.29% |
$8.36M - $10.3M
|
6.05M
$3.47B
|
|
|
Aug 12, 2025
Q2 2025
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-18.6K- 18.19% |
$8.93M - $11M
|
83.7K
$48M
|
|
|
Aug 12, 2025
Q2 2025
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-18.6K- 3.49% |
$8.93M - $11M
|
515K
$296M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.9K- 4.22% |
$9.57M - $11.8M
|
453K
$260M
|
|
|
Aug 14, 2025
Q2 2025
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-20.1K- 48.35% |
$9.65M - $11.9M
|
21.5K
$12.3M
|