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
|
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
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-48.8K- 22.22% |
$23.4M - $28.8M
|
171K
$98.1M
|
|
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 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-59.8K- 12.32% |
$28.7M - $35.3M
|
425K
$244M
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-61.4K- 8.29% |
$29.5M - $36.3M
|
680K
$390M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66.1K- 1.21% |
$31.7M - $39M
|
5.41M
$3.11B
|
|
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
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-73.2K- 15.65% |
$35.1M - $43.2M
|
394K
$226M
|
|
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
|
|
Aug 06, 2025
Q2 2025
|
Parnassus Investments, LLC
|
SELL
|
- |
-85.6K- 3.85% |
$41.1M - $50.6M
|
2.14M
$1.23B
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.7K- 10.57% |
$45.9M - $56.5M
|
810K
$465M
|
|
Aug 14, 2025
Q2 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-97.3K- 43.13% |
$46.7M - $57.5M
|
128K
$73.7M
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-103K- 79.06% |
$49.2M - $60.6M
|
27.2K
$15.6M
|
|
Aug 13, 2025
Q2 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-104K- 51.08% |
$50.1M - $61.7M
|
100K
$57.4M
|
|
Aug 04, 2025
Q2 2025
|
Ownership Capital B.V.
|
SELL
|
- |
-111K- 30.59% |
$53.1M - $65.4M
|
251K
$144M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-111K- 2.18% |
$53.3M - $65.6M
|
4.98M
$2.86B
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-122K- 4.63% |
$58.7M - $72.3M
|
2.52M
$1.45B
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-123K- 4.08% |
$59M - $72.7M
|
2.89M
$1.66B
|
|
Aug 13, 2025
Q2 2025
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-136K- 23.76% |
$65.5M - $80.6M
|
438K
$251M
|
|
Aug 14, 2025
Q2 2025
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-150K- 20.36% |
$72M - $88.6M
|
587K
$337M
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-156K- 3.76% |
$75M - $92.3M
|
4M
$2.3B
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-160K- 51.69% |
$76.6M - $94.2M
|
149K
$85.6M
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-164K- 77.52% |
$78.5M - $96.7M
|
47.5K
$27.3M
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-174K- 88.98% |
$83.3M - $103M
|
21.5K
$12.3M
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-190K- 2.43% |
$91.2M - $112M
|
7.61M
$4.37B
|
|
Aug 07, 2025
Q2 2025
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-194K- 20.75% |
$93.2M - $115M
|
742K
$426M
|