Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Sicart Associates LLC
|
SELL
|
- |
-1.72K- 22.33% |
$593K - $658K
|
5.98K
$3.41M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.77K- 3.14% |
$611K - $678K
|
54.8K
$31.2M
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.79K- 2.25% |
$615K - $683K
|
77.5K
$44.1M
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.79K- 9.83% |
$616K - $683K
|
16.4K
$9.33M
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.8K- 11.39% |
$620K - $688K
|
14K
$7.97M
|
|
|
May 12, 2023
Q1 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.82K- 11.45% |
$626K - $694K
|
14K
$7.99M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 21.07% |
$635K - $704K
|
6.9K
$3.93M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.84K- 21.07% |
$635K - $704K
|
6.9K
$3.93M
|
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
SELL
|
- |
-1.84K- 1.53% |
$636K - $705K
|
118K
$67.3M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-1.87K- 99.89% |
$645K - $716K
|
2
$1.14K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.87K- 4.15% |
$646K - $717K
|
43.3K
$24.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.88K- 0.25% |
$647K - $717K
|
742K
$422M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.9K- 11.88% |
$655K - $727K
|
14.1K
$8.02M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-1.9K- 13.88% |
$655K - $727K
|
11.8K
$6.71M
|
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-1.99K- 72.63% |
$686K - $761K
|
750
$427K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2K- 9.94% |
$689K - $764K
|
18.1K
$10.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2K- 15.69% |
$689K - $765K
|
10.8K
$6.12M
|
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-2K- 14.29% |
$689K - $765K
|
12K
$6.83M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.03K- 50.55% |
$699K - $775K
|
1.98K
$1.13M
|
|
|
May 09, 2023
Q1 2023
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.04K- 4.11% |
$704K - $780K
|
47.6K
$27.1M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.05K- 1.77% |
$707K - $784K
|
114K
$64.7M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.07K- 0.88% |
$713K - $790K
|
233K
$133M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-2.09K- 15.77% |
$721K - $800K
|
11.2K
$6.37M
|
|
|
Apr 17, 2023
Q1 2023
|
Johnson & White Wealth Management, LLC
York, PA |
SELL
|
- |
-2.1K- 52.94% |
$723K - $802K
|
1.86K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-2.12K- 51.07% |
$729K - $809K
|
2.03K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-2.13K- 14.17% |
$733K - $813K
|
12.9K
$7.33M
|
|
|
May 09, 2023
Q1 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-2.14K- 1.44% |
$739K - $820K
|
147K
$83.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-2.21K- 10.82% |
$762K - $845K
|
18.2K
$10.4M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.21K- 30.5% |
$762K - $845K
|
5.04K
$2.87M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.22K- 0.44% |
$764K - $848K
|
507K
$289M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.24K- 3.46% |
$772K - $857K
|
62.6K
$35.6M
|
|
|
May 03, 2023
Q1 2023
|
Jackson Hill Advisors, LLC
|
SELL
|
- |
-2.25K- 5.63% |
$776K - $860K
|
37.8K
$21.5M
|
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-2.26K- 1.53% |
$779K - $864K
|
145K
$82.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.29K- 2.71% |
$788K - $875K
|
82K
$46.7M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.3K- 80.42% |
$793K - $879K
|
560
$319K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.32K- 1.34% |
$800K - $887K
|
170K
$97M
|
|
|
May 15, 2023
Q1 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-2.32K- 34.72% |
$801K - $888K
|
4.37K
$2.49M
|
|
|
May 10, 2023
Q1 2023
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-2.33K- 3.41% |
$802K - $890K
|
66K
$37.6M
|
|
|
May 10, 2023
Q1 2023
|
Ns Partners LTD
|
SELL
|
- |
-2.33K- 2.03% |
$803K - $891K
|
113K
$64.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 0.4% |
$807K - $896K
|
581K
$330M
|
|
|
May 02, 2023
Q1 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-2.36K- 57.47% |
$812K - $901K
|
1.74K
$992K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.39K- 13.04% |
$822K - $912K
|
15.9K
$9.05M
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.39K- 2.46% |
$823K - $913K
|
94.6K
$53.9M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.39K- 21.43% |
$823K - $913K
|
8.76K
$4.98M
|
|
|
Apr 07, 2023
Q1 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-2.39K- 67.46% |
$824K - $914K
|
1.15K
$656K
|
|
|
May 10, 2023
Q1 2023
|
Birinyi Associates Inc
|
SELL
|
- |
-2.4K- 4.6% |
$827K - $918K
|
49.7K
$28.3M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.4K- 3.08% |
$828K - $918K
|
75.5K
$43M
|
|
|
May 15, 2023
Q1 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-2.41K- 29.38% |
$830K - $920K
|
5.79K
$3.29M
|
|
|
May 15, 2023
Q1 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.43K- 1.96% |
$837K - $928K
|
121K
$69.1M
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-2.47K- 93.81% |
$852K - $945K
|
163
$92.8K
|