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
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.6K+ 0.5% |
$1.73M - $2.13M
|
725K
$416M
|
|
|
Jul 16, 2025
Q2 2025
|
Kg&L Capital Management,Llc
|
BUY
|
- |
3.6K+ 129.76% |
$1.73M - $2.12M
|
6.37K
$3.66M
|
|
|
Jul 22, 2025
Q2 2025
|
Lgt Group Foundation
|
BUY
|
- |
3.59K+ 0.7% |
$1.72M - $2.12M
|
516K
$296M
|
|
|
Aug 04, 2025
Q2 2025
|
Hutchinson Financial Advisors, Inc
Glen Allen, VA |
BUY
|
- |
3.58KNew |
$1.72M - $2.12M
|
3.58K
$2.06M
|
|
|
Jul 24, 2025
Q2 2025
|
Bey Douglas LLC
Marietta, GA |
BUY
|
- |
3.56K+ 40.25% |
$1.71M - $2.1M
|
12.4K
$7.13M
|
|
|
Aug 12, 2025
Q2 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
3.56K+ 24.7% |
$1.71M - $2.1M
|
18K
$10.3M
|
|
|
Jul 02, 2025
Q2 2025
|
Hbw Advisory Services LLC
|
BUY
|
- |
3.54KNew |
$1.7M - $2.09M
|
3.54K
$2.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.43K+ 106.76% |
$1.64M - $2.02M
|
6.64K
$3.81M
|
|
|
Jul 30, 2025
Q2 2025
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
3.41K+ 8.29% |
$1.64M - $2.02M
|
44.6K
$25.6M
|
|
|
Jul 21, 2025
Q2 2025
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
3.31K+ 21.14% |
$1.59M - $1.96M
|
19K
$10.9M
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.28K+ 7.36% |
$1.58M - $1.94M
|
47.9K
$27.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
3.27K+ 0.12% |
$1.57M - $1.93M
|
2.76M
$1.58B
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.26K+ 13.25% |
$1.56M - $1.92M
|
27.8K
$16M
|
|
|
Aug 12, 2025
Q2 2025
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.19K+ 47.86% |
$1.53M - $1.89M
|
9.86K
$5.66M
|
|
|
Aug 05, 2025
Q2 2025
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
3.17K+ 669.56% |
$1.52M - $1.87M
|
3.64K
$2.09M
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.08K+ 13.59% |
$1.48M - $1.82M
|
25.7K
$14.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Evelyn Partners Investment Management Services LTD
London, |
BUY
|
- |
3.04K+ 13.19% |
$1.46M - $1.8M
|
26.1K
$15M
|
|
|
Jul 09, 2025
Q2 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.99K+ 171.88% |
$1.43M - $1.77M
|
4.73K
$2.71M
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.98K+ 8.14% |
$1.43M - $1.76M
|
39.6K
$22.7M
|
|
|
Aug 07, 2025
Q2 2025
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.96K+ 28.57% |
$1.42M - $1.75M
|
13.3K
$7.65M
|
|
|
Jul 28, 2025
Q2 2025
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
2.93K+ 3.89% |
$1.4M - $1.73M
|
78.2K
$44.9M
|
|
|
Aug 05, 2025
Q2 2025
|
Commonwealth Retirement Investments LLC
Richmond, VA |
BUY
|
- |
2.92K+ 89.66% |
$1.4M - $1.73M
|
6.18K
$3.55M
|
|
|
Aug 05, 2025
Q2 2025
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
2.88K+ 76.78% |
$1.38M - $1.7M
|
6.63K
$3.81M
|
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
2.87K+ 62.98% |
$1.38M - $1.7M
|
7.43K
$4.26M
|
|
|
Jul 15, 2025
Q2 2025
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.84K+ 13.61% |
$1.36M - $1.68M
|
23.7K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.83K+ 99.09% |
$1.36M - $1.67M
|
5.68K
$3.26M
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.77K+ 2.28% |
$1.33M - $1.64M
|
125K
$71.6M
|
|
|
Jul 31, 2025
Q2 2025
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.76K+ 881.47% |
$1.32M - $1.63M
|
3.07K
$1.76M
|
|
|
Aug 07, 2025
Q2 2025
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
2.75K+ 10.93% |
$1.32M - $1.62M
|
27.9K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.74K+ 135.63% |
$1.31M - $1.62M
|
4.76K
$2.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
2.74K+ 105.23% |
$1.31M - $1.62M
|
5.34K
$3.06M
|
|
|
Aug 08, 2025
Q2 2025
|
Integrated Quantitative Investments LLC
Bellevue, WA |
BUY
|
- |
2.72KNew |
$1.31M - $1.61M
|
2.72K
$1.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.65KNew |
$1.27M - $1.56M
|
2.65K
$1.52M
|
|
|
Aug 06, 2025
Q2 2025
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
2.65K+ 9.89% |
$1.27M - $1.56M
|
29.4K
$16.9M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.63K+ 10.09% |
$1.26M - $1.55M
|
28.7K
$16.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.63K+ 0.98% |
$1.26M - $1.55M
|
270K
$155M
|
|
|
Aug 11, 2025
Q2 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
2.59K+ 19.34% |
$1.24M - $1.53M
|
16K
$9.19M
|
|
|
Aug 08, 2025
Q2 2025
|
Abc Arbitrage Sa
Paris, I0 |
BUY
|
- |
2.58K+ 152.63% |
$1.24M - $1.52M
|
4.27K
$2.45M
|
|
|
Jul 11, 2025
Q2 2025
|
Walter Public Investments Inc.
Westmount, Z4 |
BUY
|
- |
2.57K+ 5.44% |
$1.23M - $1.52M
|
49.8K
$28.6M
|
|
|
Jul 28, 2025
Q2 2025
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
2.57K+ 13.4% |
$1.23M - $1.52M
|
21.7K
$12.5M
|
|
|
Jul 29, 2025
Q2 2025
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
2.52KNew |
$1.21M - $1.49M
|
2.52K
$1.45M
|
|
|
Jul 22, 2025
Q2 2025
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.52K+ 17.92% |
$1.21M - $1.49M
|
16.6K
$9.51M
|
|
|
Aug 13, 2025
Q2 2025
|
Lynch Asset Management, Inc.
|
BUY
|
- |
2.5K+ 36.1% |
$1.2M - $1.48M
|
9.43K
$5.41M
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
2.48KNew |
$1.19M - $1.46M
|
2.48K
$1.42M
|
|
|
Aug 14, 2025
Q2 2025
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
2.45K+ 537.72% |
$1.18M - $1.45M
|
2.91K
$1.67M
|
|
|
Jul 16, 2025
Q2 2025
|
Cove Private Wealth, LLC
Oyster Bay Cove, NY |
BUY
|
- |
2.45K+ 45.17% |
$1.18M - $1.45M
|
7.87K
$4.52M
|
|
|
Aug 08, 2025
Q2 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
2.45K+ 1.85% |
$1.18M - $1.45M
|
135K
$77.6M
|
|
|
Aug 01, 2025
Q2 2025
|
Purkiss Capital Advisors LLC
Ridgefield, CT |
BUY
|
- |
2.43K+ 145.08% |
$1.17M - $1.44M
|
4.11K
$2.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
2.43K+ 664.66% |
$1.16M - $1.43M
|
2.79K
$1.6M
|
|
|
Aug 05, 2025
Q2 2025
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
2.43K+ 5.59% |
$1.16M - $1.43M
|
45.8K
$26.3M
|