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
|
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
|
Intermede Investment Partners LTD
|
SELL
|
- |
-14.7K- 4.95% |
$7.05M - $8.67M
|
282K
$162M
|
|
|
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
|
|
|
Aug 12, 2025
Q2 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21K- 20.23% |
$10.1M - $12.4M
|
82.9K
$47.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-21K- 4.73% |
$10.1M - $12.4M
|
424K
$243M
|
|
|
Aug 14, 2025
Q2 2025
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-21.8K- 44.06% |
$10.5M - $12.9M
|
27.7K
$15.9M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-22K- 4.71% |
$10.5M - $13M
|
445K
$255M
|
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-22K- 84.54% |
$10.5M - $13M
|
4.02K
$2.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-22.5K- 37.5% |
$10.8M - $13.3M
|
37.5K
$21.5M
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-23.5K- 4.85% |
$11.3M - $13.9M
|
461K
$265M
|
|
|
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
|
Chuck Akre
Akre Capital Management LLC | Middleburg, Va
|
SELL
|
- |
-35.8K- 1.07% |
$17.2M - $21.1M
|
3.3M
$1.89B
|
|
|
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
|