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
|
Troy Asset Management LTD
|
SELL
|
- |
-6.28K- 4.92% |
$3.01M - $3.71M
|
121K
$69.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.29K- 3.68% |
$3.02M - $3.72M
|
165K
$94.6M
|
|
|
Aug 04, 2025
Q2 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
SELL
|
- |
-6.32K- 40.28% |
$3.03M - $3.73M
|
9.37K
$5.38M
|
|
|
Jul 09, 2025
Q2 2025
|
Jackson Square Capital, LLC
|
SELL
|
- |
-6.33K- 53.22% |
$3.04M - $3.74M
|
5.57K
$3.2M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.46K- 0.81% |
$3.1M - $3.82M
|
789K
$453M
|
|
|
Aug 12, 2025
Q2 2025
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-6.64K- 3.93% |
$3.19M - $3.92M
|
162K
$93.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-6.73K- 99.99% |
$3.23M - $3.97M
|
1
$574
|
|
|
Aug 13, 2025
Q2 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.77K- 1.85% |
$3.25M - $4M
|
360K
$207M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.82K- 4.59% |
$3.27M - $4.03M
|
142K
$81.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.86K- 4.66% |
$3.29M - $4.05M
|
140K
$80.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-6.9K- 29.39% |
$3.31M - $4.08M
|
16.6K
$9.52M
|
|
|
Jul 14, 2025
Q2 2025
|
Nepsis Inc.
|
SELL
|
- |
-6.94K- 17.99% |
$3.33M - $4.1M
|
31.6K
$18.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-6.98K- 11.0% |
$3.35M - $4.13M
|
56.5K
$32.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.24K- 2.51% |
$3.48M - $4.28M
|
282K
$162M
|
|
|
Aug 14, 2025
Q2 2025
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-7.25K- 63.04% |
$3.48M - $4.28M
|
4.25K
$2.44M
|
|
|
Jul 24, 2025
Q2 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-7.37K- 56.66% |
$3.54M - $4.35M
|
5.64K
$3.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-7.44K- 0.48% |
$3.57M - $4.4M
|
1.55M
$890M
|
|
|
Aug 14, 2025
Q2 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-7.47K- 1.91% |
$3.58M - $4.41M
|
383K
$220M
|
|
|
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
|
|
|
Aug 14, 2025
Q2 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-8.67K- 2.06% |
$4.16M - $5.12M
|
412K
$237M
|
|
|
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 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-9.21K- 1.17% |
$4.42M - $5.44M
|
780K
$448M
|
|
|
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 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.3K- 15.19% |
$5.88M - $7.24M
|
68.4K
$39.3M
|
|
|
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
|