Purchases and Sales Made in Q1 2022 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-35.2K- 1.37% |
$11M - $14M
|
2.53M
$1.35B
|
|
|
May 13, 2022
Q1 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-35.3K- 45.29% |
$11.1M - $14M
|
42.7K
$22.8M
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-35.6K- 60.41% |
$11.1M - $14.1M
|
23.3K
$12.5M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.2K- 3.44% |
$11.3M - $14.4M
|
1.02M
$544M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-36.2KClosed |
$11.3M - $14.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-36.7K- 3.3% |
$11.5M - $14.6M
|
1.08M
$575M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-37.4K- 5.54% |
$11.7M - $14.8M
|
637K
$341M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-38.4K- 73.86% |
$12M - $15.3M
|
13.6K
$7.27M
|
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-40K- 57.59% |
$12.5M - $15.9M
|
29.5K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-41KClosed |
$12.8M - $16.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-41.2K- 68.67% |
$12.9M - $16.3M
|
18.8K
$10M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-41.6K- 6.21% |
$13M - $16.5M
|
628K
$336M
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-42.9K- 22.96% |
$13.4M - $17M
|
144K
$77M
|
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-43.9K- 4.1% |
$13.7M - $17.4M
|
1.03M
$549M
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-44K- 11.21% |
$13.8M - $17.5M
|
348K
$186M
|
|
|
May 16, 2022
Q1 2022
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-44.8K- 12.5% |
$14M - $17.8M
|
314K
$168M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-45.5K- 3.57% |
$14.2M - $18M
|
1.23M
$657M
|
|
|
May 16, 2022
Q1 2022
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-46K- 93.88% |
$14.4M - $18.3M
|
3K
$1.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-46.8K- 7.48% |
$14.6M - $18.6M
|
579K
$310M
|
|
|
May 13, 2022
Q1 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-48K- 15.39% |
$15M - $19.1M
|
264K
$141M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-49.7K- 22.17% |
$15.6M - $19.7M
|
175K
$93.3M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-50.6K- 15.63% |
$15.8M - $20.1M
|
273K
$146M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-52K- 77.01% |
$16.3M - $20.6M
|
15.5K
$8.3M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.1K- 4.05% |
$17.3M - $21.9M
|
1.31M
$699M
|
|
|
May 16, 2022
Q1 2022
|
Rivulet Capital, LLC
Summit, NJ |
SELL
|
- |
-55.9K- 8.64% |
$17.5M - $22.2M
|
590K
$315M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-57.8K- 27.75% |
$18.1M - $22.9M
|
151K
$80.5M
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-58KClosed |
$18.1M - $23M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-59.2K- 1.12% |
$18.5M - $23.5M
|
5.21M
$2.78B
|
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-59.3K- 23.71% |
$18.6M - $23.5M
|
191K
$102M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-64.1K- 93.5% |
$20.1M - $25.4M
|
4.45K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.5K- 13.78% |
$20.2M - $25.6M
|
404K
$216M
|
|
|
Apr 14, 2022
Q1 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-64.8K- 81.45% |
$20.3M - $25.7M
|
14.7K
$7.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Ccla Investment Management LTD
London, X0 |
SELL
|
- |
-65K- 16.48% |
$20.4M - $25.8M
|
330K
$176M
|
|
|
May 13, 2022
Q1 2022
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-65.3K- 49.85% |
$20.4M - $25.9M
|
65.7K
$35.1M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-67.3K- 97.83% |
$21M - $26.7M
|
1.49K
$797K
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-69K- 14.17% |
$21.6M - $27.4M
|
418K
$223M
|
|
|
May 16, 2022
Q1 2022
|
Blue Whale Capital LLP
London, X0 |
SELL
|
- |
-69K- 29.08% |
$21.6M - $27.4M
|
168K
$89.9M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72.1K- 95.17% |
$22.6M - $28.6M
|
3.66K
$1.96M
|
|
|
Apr 28, 2022
Q1 2022
|
Abundance Wealth Counselors
|
SELL
|
- |
-72.3K- 98.96% |
$22.6M - $28.7M
|
763
$408K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-74.5K- 4.21% |
$23.3M - $29.6M
|
1.7M
$907M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$23.5M - $29.8M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-78.3K- 23.99% |
$24.5M - $31M
|
248K
$133M
|
|
|
May 16, 2022
Q1 2022
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-81.7K- 34.94% |
$25.6M - $32.4M
|
152K
$81.3M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-82.7K- 8.2% |
$25.9M - $32.8M
|
926K
$495M
|
|
|
Apr 28, 2022
Q1 2022
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-85K- 74.76% |
$26.6M - $33.7M
|
28.7K
$15.3M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-85.9K- 19.81% |
$26.9M - $34.1M
|
348K
$186M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-86.9K- 62.37% |
$27.2M - $34.5M
|
52.4K
$28M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-86.9K- 62.37% |
$27.2M - $34.5M
|
52.4K
$28M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-86.9K- 8.45% |
$27.2M - $34.5M
|
941K
$503M
|
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-89.1K- 1.11% |
$27.9M - $35.3M
|
7.93M
$4.24B
|