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 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-23.5K- 2.5% |
$11.3M - $13.9M
|
919K
$528M
|
|
Aug 13, 2025
Q2 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-24.3K- 5.5% |
$11.6M - $14.3M
|
417K
$240M
|
|
Aug 13, 2025
Q2 2025
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-24.8K- 15.01% |
$11.9M - $14.6M
|
140K
$80.5M
|
|
Jul 22, 2025
Q2 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-24.9K- 40.34% |
$11.9M - $14.7M
|
36.8K
$21.1M
|
|
Aug 07, 2025
Q2 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-26.2K- 8.49% |
$12.6M - $15.5M
|
282K
$162M
|
|
Aug 08, 2025
Q2 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-26.3K- 9.65% |
$12.6M - $15.6M
|
246K
$141M
|
|
Aug 08, 2025
Q2 2025
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-26.9K- 97.46% |
$12.9M - $15.9M
|
701
$403K
|
|
Aug 05, 2025
Q2 2025
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-27.2K- 94.34% |
$13.1M - $16.1M
|
1.63K
$938K
|
|
Aug 07, 2025
Q2 2025
|
Dje Kapital Ag
82049 Pullach, 2M |
SELL
|
- |
-27.9K- 19.59% |
$13.4M - $16.5M
|
114K
$65.6M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.3K- 1.78% |
$13.6M - $16.7M
|
1.56M
$894M
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-29.4K- 45.9% |
$14.1M - $17.4M
|
34.7K
$19.9M
|
|
Jul 16, 2025
Q2 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-30.6K- 3.33% |
$14.7M - $18.1M
|
886K
$509M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.9K- 4.54% |
$15.8M - $19.4M
|
691K
$397M
|
|
Aug 13, 2025
Q2 2025
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-33.3K- 1.94% |
$16M - $19.7M
|
1.68M
$966M
|
|
Jul 07, 2025
Q2 2025
|
Guo Line Advisory Pte LTD
Singapore, U0 |
SELL
|
- |
-33.6K- 33.3% |
$16.1M - $19.8M
|
67.3K
$38.6M
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-33.7K- 3.38% |
$16.2M - $19.9M
|
964K
$553M
|
|
Aug 11, 2025
Q2 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-34.1K- 4.39% |
$16.3M - $20.1M
|
742K
$426M
|
|
Aug 05, 2025
Q2 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-34.1K- 15.3% |
$16.4M - $20.1M
|
189K
$108M
|
|
Jul 21, 2025
Q2 2025
|
Metropolis Capital LTD
|
SELL
|
- |
-34.2K- 9.07% |
$16.4M - $20.2M
|
343K
$197M
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-36.2K- 19.17% |
$17.4M - $21.4M
|
152K
$87.5M
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-36.7K- 11.9% |
$17.6M - $21.7M
|
272K
$156M
|
|
Aug 13, 2025
Q2 2025
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-36.8K- 18.81% |
$17.7M - $21.7M
|
159K
$91.2M
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37K- 77.86% |
$17.8M - $21.9M
|
10.5K
$6.04M
|
|
Aug 06, 2025
Q2 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-40.6K- 2.49% |
$19.5M - $24M
|
1.59M
$914M
|
|
Jul 30, 2025
Q2 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-40.8K- 2.82% |
$19.6M - $24.1M
|
1.41M
$808M
|
|
Aug 14, 2025
Q2 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-41.5K- 99.99% |
$19.9M - $24.5M
|
3
$1.72K
|
|
Aug 07, 2025
Q2 2025
|
Veritas Asset Management LLP
|
SELL
|
- |
-41.7K- 5.66% |
$20M - $24.6M
|
695K
$399M
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-41.9K- 4.58% |
$20.1M - $24.8M
|
874K
$502M
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.9K- 2.27% |
$20.6M - $25.4M
|
1.85M
$1.06B
|
|
Aug 06, 2025
Q2 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-43.1K- 6.16% |
$20.7M - $25.5M
|
657K
$377M
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-43.4K- 49.05% |
$20.8M - $25.7M
|
45.1K
$25.9M
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.8K- 6.94% |
$21M - $25.9M
|
587K
$337M
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-47.5K- 17.01% |
$22.8M - $28.1M
|
232K
$133M
|
|
Aug 05, 2025
Q2 2025
|
Nicholas Company, Inc.
|
SELL
|
- |
-47.7K- 27.67% |
$22.9M - $28.2M
|
125K
$71.6M
|
|
Aug 14, 2025
Q2 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-49.3K- 24.48% |
$23.7M - $29.1M
|
152K
$87.3M
|
|
Aug 08, 2025
Q2 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-49.4K- 77.78% |
$23.7M - $29.2M
|
14.1K
$8.1M
|
|
Aug 08, 2025
Q2 2025
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-49.8K- 3.35% |
$23.9M - $29.4M
|
1.44M
$826M
|
|
Jul 09, 2025
Q2 2025
|
Sarasin & Partners LLP
|
SELL
|
- |
-52.5K- 6.91% |
$25.2M - $31M
|
707K
$406M
|
|
Aug 13, 2025
Q2 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-54.7K- 10.67% |
$26.2M - $32.3M
|
458K
$263M
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-57.1K- 3.62% |
$27.4M - $33.7M
|
1.52M
$873M
|
|
Aug 13, 2025
Q2 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-58.9K- 15.34% |
$28.2M - $34.8M
|
325K
$186M
|
|
Aug 14, 2025
Q2 2025
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-59.1K- 51.96% |
$28.4M - $34.9M
|
54.7K
$31.4M
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.4K- 8.29% |
$29.5M - $36.3M
|
680K
$390M
|
|
Aug 08, 2025
Q2 2025
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-67.9K- 9.86% |
$32.6M - $40.1M
|
621K
$357M
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-70.2K- 45.65% |
$33.7M - $41.5M
|
83.6K
$48M
|
|
Jul 23, 2025
Q2 2025
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-73.9K- 10.35% |
$35.5M - $43.7M
|
640K
$367M
|
|
Aug 13, 2025
Q2 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-75.2K- 37.39% |
$36.1M - $44.4M
|
126K
$72.3M
|
|
Aug 07, 2025
Q2 2025
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-76.9K- 74.02% |
$36.9M - $45.4M
|
27K
$15.5M
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-81.3K- 14.46% |
$39M - $48M
|
481K
$276M
|
|
Aug 08, 2025
Q2 2025
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-82.9K- 4.42% |
$39.8M - $49M
|
1.79M
$1.03B
|