Purchases and Sales Made in Q4 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
13M+ 98264.09% |
$4.73B - $5.54B
|
13M
$6.78B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4MNew |
$4.14B - $4.85B
|
11.4M
$5.92B
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.8MNew |
$3.92B - $4.6B
|
10.8M
$5.62B
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.3MNew |
$1.57B - $1.83B
|
4.3M
$2.24B
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.93M+ 43445.14% |
$1.07B - $1.25B
|
2.94M
$1.53B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.62M+ 27.89% |
$591M - $692M
|
7.44M
$3.88B
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
916K+ 1.37% |
$333M - $391M
|
67.6M
$35.2B
|
|
|
Feb 14, 2024
Q4 2023
|
Viking Global Investors LP
|
BUY
|
- |
865K+ 295.92% |
$315M - $369M
|
1.16M
$603M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
862K+ 4272.87% |
$314M - $367M
|
882K
$460M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
838K+ 661.57% |
$305M - $358M
|
965K
$503M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
824K+ 2.42% |
$300M - $351M
|
34.8M
$18.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
745KNew |
$271M - $318M
|
745K
$388M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
742K+ 1.0% |
$270M - $316M
|
75.3M
$39.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
676K+ 3.32% |
$246M - $289M
|
21M
$11B
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
644K+ 17.21% |
$234M - $275M
|
4.38M
$2.28B
|
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
619KNew |
$226M - $264M
|
619K
$323M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
606K+ 4.66% |
$221M - $258M
|
13.6M
$7.09B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
546K+ 2.22% |
$199M - $233M
|
25.2M
$13.1B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
509K+ 176.91% |
$185M - $217M
|
796K
$415M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
488K+ 199.02% |
$178M - $208M
|
733K
$382M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
460K+ 350.42% |
$168M - $196M
|
592K
$308M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
411KNew |
$150M - $175M
|
411K
$214M
|
|
|
Feb 14, 2024
Q4 2023
|
Soroban Capital Partners LP
New York, NY |
BUY
|
- |
358KNew |
$130M - $153M
|
358K
$186M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
351K+ 231.58% |
$128M - $150M
|
503K
$262M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
348K+ 9.71% |
$127M - $148M
|
3.93M
$2.05B
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
344K+ 9.73% |
$125M - $147M
|
3.88M
$2.02B
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
316K+ 19.57% |
$115M - $135M
|
1.93M
$1.01B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
302K+ 14.19% |
$110M - $129M
|
2.43M
$1.27B
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
298KNew |
$109M - $127M
|
298K
$155M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
292K+ 96.8% |
$106M - $125M
|
594K
$309M
|
|
|
Feb 14, 2024
Q4 2023
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
282KNew |
$103M - $120M
|
282K
$147M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
280K+ 161.57% |
$102M - $119M
|
453K
$236M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262K+ 5.98% |
$95.5M - $112M
|
4.65M
$2.42B
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
260K+ 43.38% |
$94.6M - $111M
|
858K
$447M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
258K+ 12.86% |
$93.9M - $110M
|
2.26M
$1.18B
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
253K+ 1.5% |
$92.1M - $108M
|
17.1M
$8.93B
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
BUY
|
- |
243KNew |
$88.4M - $104M
|
243K
$127M
|
|
|
Feb 09, 2024
Q4 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
227K+ 21.31% |
$82.5M - $96.7M
|
1.29M
$673M
|
|
|
Feb 08, 2024
Q4 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
216K+ 32.36% |
$78.8M - $92.3M
|
885K
$461M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
200K+ 2033.14% |
$72.6M - $85.1M
|
209K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
182K+ 37.33% |
$66.1M - $77.4M
|
668K
$348M
|
|
|
Feb 14, 2024
Q4 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
170K+ 448.17% |
$62M - $72.6M
|
208K
$109M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
169K+ 9.51% |
$61.6M - $72.1M
|
1.95M
$1.02B
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
167K+ 93.21% |
$60.8M - $71.2M
|
346K
$180M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
166K+ 49.06% |
$60.5M - $70.8M
|
504K
$263M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
154K+ 5.53% |
$56.1M - $65.7M
|
2.94M
$1.53B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
150K+ 37.87% |
$54.5M - $63.8M
|
545K
$284M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
149KNew |
$54.1M - $63.3M
|
149K
$77.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
145KNew |
$52.8M - $61.8M
|
145K
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
144K+ 107.64% |
$52.5M - $61.5M
|
278K
$145M
|