Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 02, 2025
Q3 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
326+ 4.47% |
$179K - $195K
|
7.62K
$4.4M
|
|
|
Oct 02, 2025
Q3 2025
|
Trust CO Of The South
Greensboro, NC |
BUY
|
- |
8+ 0.95% |
$4.4K - $4.79K
|
854
$493K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.06K+ 6.32% |
$583K - $635K
|
17.8K
$10.3M
|
|
|
Oct 02, 2025
Q3 2025
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-314- 3.12% |
$173K - $188K
|
9.75K
$5.63M
|
|
|
Oct 02, 2025
Q3 2025
|
Shorepoint Capital Partners LLC
Norwood, MA |
SELL
|
- |
-1.58K- 11.79% |
$869K - $946K
|
11.8K
$6.82M
|
|
|
Oct 02, 2025
Q3 2025
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
8+ 4.71% |
$4.4K - $4.79K
|
178
$103K
|
|
|
Oct 01, 2025
Q3 2025
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-48- 7.69% |
$26.4K - $28.8K
|
576
$333K
|
|
|
Oct 01, 2025
Q3 2025
|
American National Bank Of Texas
Richardson, TX |
BUY
|
- |
423New |
$233K - $253K
|
423
$244K
|
|
|
Oct 01, 2025
Q3 2025
|
Park National Corp
|
BUY
|
- |
95+ 8.85% |
$52.3K - $56.9K
|
1.17K
$674K
|
|
| Q2 2025 | |||||||
|
Oct 02, 2025
Q2 2025
|
Potomac Fund Management Inc /Adv
Miami, FL |
BUY
|
- |
13+ 1.98% |
$6.24K - $7.68K
|
669
$386K
|
|
|
Sep 30, 2025
Q2 2025
|
Rydar Equities, Inc.
Weatherford, TX |
BUY
|
- |
2KNew |
$959K - $1.18M
|
2K
$1.15M
|
|
|
Sep 29, 2025
Q2 2025
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
238+ 27.17% |
$114K - $141K
|
1.11K
$643K
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.0% |
$480 - $591
|
650K
$375M
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
33+ 27.73% |
$15.8K - $19.5K
|
152
$87.8K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.4K- 26.53% |
$13.2M - $16.2M
|
75.9K
$43.8M
|
|
|
Sep 19, 2025
Q2 2025
|
Canal Capital Management, LLC
|
BUY
|
- |
78+ 3.88% |
$37.4K - $46.1K
|
2.09K
$1.2M
|
|
|
Sep 19, 2025
Q2 2025
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
16+ 1.74% |
$7.68K - $9.45K
|
933
$539K
|
|
|
Sep 12, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
529+ 2.31% |
$254K - $313K
|
23.4K
$13.5M
|
|
|
Sep 11, 2025
Q2 2025
|
Silicon Valley Capital Partners
|
BUY
|
- |
2+ 0.12% |
$960 - $1.18K
|
1.7K
$980K
|
|
|
Sep 10, 2025
Q2 2025
|
Wt Wealth Management
|
SELL
|
- |
-598- 11.58% |
$287K - $353K
|
4.57K
$2.64M
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
1.52K+ 147.47% |
$728K - $896K
|
2.54K
$1.47M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.9K+ 17.0% |
$12.4M - $15.3M
|
178K
$103M
|
|
|
Sep 04, 2025
Q2 2025
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-11- 0.44% |
$5.28K - $6.5K
|
2.5K
$1.44M
|
|
|
Sep 04, 2025
Q2 2025
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.58K- 1.85% |
$1.24M - $1.53M
|
137K
$79.2M
|
|
|
Sep 03, 2025
Q2 2025
|
American Trust
Lexington, KY |
BUY
|
- |
306+ 3.1% |
$147K - $181K
|
10.2K
$5.87M
|
|
|
Aug 29, 2025
Q2 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-46- 0.2% |
$22.1K - $27.2K
|
22.9K
$13.2M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
123New |
$59K - $72.7K
|
123
$71K
|
|
|
Aug 29, 2025
Q2 2025
|
Evolution Wealth Management Inc.
Fort Myers, FL |
BUY
|
- |
51New |
$24.5K - $30.1K
|
51
$29.4K
|
|
|
Aug 28, 2025
Q2 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-6.76K- 41.19% |
$3.24M - $3.99M
|
9.65K
$5.57M
|
|
|
Aug 28, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.62K- 95.43% |
$1.73M - $2.14M
|
173
$99.9K
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
301K+ 87.3% |
$144M - $178M
|
645K
$373M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
32.8K+ 59.74% |
$15.7M - $19.4M
|
87.7K
$50.6M
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
24+ 0.04% |
$11.5K - $14.2K
|
67.5K
$39M
|
|
|
Aug 26, 2025
Q2 2025
|
Masterinvest Kapitalanlage Gmb H
Vienna, |
BUY
|
- |
17KNew |
$8.16M - $10M
|
17K
$9.81M
|
|
|
Aug 26, 2025
Q2 2025
|
Claris Financial LLC
Glen Allen, VA |
SELL
|
- |
-184- 24.86% |
$88.3K - $109K
|
556
$321K
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.7K+ 11.36% |
$7.05M - $8.68M
|
144K
$83.2M
|
|
|
Aug 26, 2025
Q2 2025
|
Munro Partners
Melbourne, C3 |
BUY
|
- |
200KNew |
$96.1M - $118M
|
200K
$116M
|
|
|
Aug 25, 2025
Q2 2025
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
581+ 14.02% |
$279K - $343K
|
4.72K
$2.73M
|
|
|
Aug 25, 2025
Q2 2025
|
Blvd Private Wealth, LLC
Prospect, KY |
BUY
|
- |
473New |
$227K - $279K
|
473
$273K
|
|
|
Aug 25, 2025
Q2 2025
|
Nautilus Advisors LLC
La Jolla, CA |
SELL
|
- |
-10- 1.86% |
$4.8K - $5.91K
|
528
$305K
|
|
|
Aug 22, 2025
Q2 2025
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
2.58K+ 99.73% |
$1.24M - $1.53M
|
5.17K
$2.99M
|
|
|
Aug 22, 2025
Q2 2025
|
Stance Capital LLC
Boston, MA |
SELL
|
- |
-2.17K- 27.2% |
$1.04M - $1.28M
|
5.82K
$3.36M
|
|
|
Aug 22, 2025
Q2 2025
|
Carter Financial Group, Inc.
Barrington, IL |
BUY
|
- |
374New |
$179K - $221K
|
374
$216K
|
|
|
Aug 20, 2025
Q2 2025
|
Forefront Wealth Partners, LLC
Austin, TX |
BUY
|
- |
46+ 3.02% |
$22.1K - $27.2K
|
1.57K
$905K
|
|
|
Aug 20, 2025
Q2 2025
|
North Dallas Bank & Trust CO
Dallas, TX |
BUY
|
- |
643New |
$309K - $380K
|
643
$371K
|
|
|
Aug 20, 2025
Q2 2025
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.54K- 6.48% |
$738K - $909K
|
22.2K
$12.8M
|
|
|
Aug 20, 2025
Q2 2025
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.43K- 6.15% |
$1.64M - $2.02M
|
52.3K
$30.2M
|
|
|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
BUY
|
- |
156+ 2.78% |
$74.9K - $92.2K
|
5.76K
$3.33M
|
|
|
Aug 19, 2025
Q2 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
109New |
$52.3K - $64.4K
|
109
$62.9K
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.44K- 53.02% |
$1.65M - $2.03M
|
3.05K
$1.76M
|
|