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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-11.3K- 3.44% |
$3.89M - $4.31M
|
316K
$180M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.3K- 22.55% |
$3.9M - $4.33M
|
38.9K
$22.1M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-12.1K- 38.93% |
$4.18M - $4.64M
|
19K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.2K- 23.25% |
$4.2M - $4.66M
|
40.2K
$22.9M
|
|
|
May 11, 2023
Q1 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-12.2K- 24.88% |
$4.2M - $4.66M
|
36.8K
$21M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-12.4K- 39.71% |
$4.29M - $4.75M
|
18.9K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-12.6K- 3.55% |
$4.36M - $4.83M
|
344K
$196M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.8K- 29.64% |
$4.41M - $4.9M
|
30.4K
$17.3M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-13.4K- 9.55% |
$4.63M - $5.14M
|
127K
$72.4M
|
|
|
May 10, 2023
Q1 2023
|
Tiff Advisory Services Inc
|
SELL
|
- |
-13.5K- 31.76% |
$4.65M - $5.16M
|
29K
$16.5M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-13.5K- 1.8% |
$4.66M - $5.17M
|
740K
$421M
|
|
|
May 10, 2023
Q1 2023
|
Gifford Fong Associates
Lafayette, CA |
SELL
|
- |
-13.6K- 39.97% |
$4.68M - $5.2M
|
20.4K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-13.6K- 32.75% |
$4.69M - $5.2M
|
27.9K
$15.9M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-13.6K- 2.79% |
$4.69M - $5.21M
|
474K
$270M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-13.7K- 54.89% |
$4.73M - $5.25M
|
11.3K
$6.42M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 99.86% |
$4.76M - $5.28M
|
19
$10.8K
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-13.9K- 2.98% |
$4.8M - $5.33M
|
454K
$259M
|
|
|
May 09, 2023
Q1 2023
|
Ownership Capital B.V.
|
SELL
|
- |
-14.4K- 1.33% |
$4.97M - $5.51M
|
1.07M
$611M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.5K- 3.99% |
$5M - $5.55M
|
349K
$199M
|
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-14.7K- 12.84% |
$5.05M - $5.6M
|
99.5K
$56.6M
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-14.7K- 43.03% |
$5.05M - $5.61M
|
19.4K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-14.9K- 78.42% |
$5.14M - $5.7M
|
4.1K
$2.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15K- 5.05% |
$5.16M - $5.72M
|
281K
$160M
|
|
|
May 12, 2023
Q1 2023
|
Santa Monica Partners LP
Larchmont, NY |
SELL
|
- |
-15K- 12.8% |
$5.17M - $5.74M
|
102K
$58.2M
|
|
|
May 15, 2023
Q1 2023
|
Guardcap Asset Management LTD
London, X0 |
SELL
|
- |
-16.3K- 1.02% |
$5.6M - $6.22M
|
1.57M
$895M
|
|
|
May 12, 2023
Q1 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-16.7K- 37.79% |
$5.74M - $6.37M
|
27.4K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-16.7K- 2.46% |
$5.76M - $6.39M
|
663K
$378M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.9K- 2.18% |
$5.83M - $6.46M
|
759K
$432M
|
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-17K- 15.16% |
$5.86M - $6.5M
|
95.2K
$54.2M
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-17.2K- 28.29% |
$5.94M - $6.59M
|
43.7K
$24.9M
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
SELL
|
- |
-17.4K- 15.92% |
$6M - $6.65M
|
91.9K
$52.3M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-17.4K- 6.14% |
$6.01M - $6.66M
|
266K
$152M
|
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 46.36% |
$6.01M - $6.67M
|
20.2K
$11.5M
|
|
|
May 10, 2023
Q1 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-17.5K- 79.55% |
$6.03M - $6.69M
|
4.5K
$2.56M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.6K- 24.03% |
$6.07M - $6.73M
|
55.7K
$31.7M
|
|
|
May 08, 2023
Q1 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.8K- 12.49% |
$6.13M - $6.79M
|
125K
$70.9M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 87.93% |
$6.18M - $6.86M
|
2.46K
$1.4M
|
|
|
May 12, 2023
Q1 2023
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-18.4K- 8.3% |
$6.35M - $7.04M
|
203K
$116M
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-18.6K- 0.55% |
$6.4M - $7.1M
|
3.35M
$1.91B
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-18.6K- 2.15% |
$6.41M - $7.11M
|
845K
$481M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.7K- 30.01% |
$6.44M - $7.14M
|
43.5K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-19K- 19.75% |
$6.56M - $7.27M
|
77.3K
$44M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.1K- 1.3% |
$6.57M - $7.29M
|
1.45M
$824M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-19.2K- 1.89% |
$6.63M - $7.35M
|
1M
$569M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-19.4K- 1.16% |
$6.69M - $7.42M
|
1.65M
$938M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.9K- 2.25% |
$6.86M - $7.61M
|
865K
$492M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-19.9K- 3.91% |
$6.87M - $7.62M
|
491K
$279M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-20.6K- 10.18% |
$7.1M - $7.87M
|
182K
$103M
|
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-21K- 15.95% |
$7.25M - $8.04M
|
111K
$63.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Veritas Investment Partners (Uk) Ltd.
London, X0 |
SELL
|
- |
-21K- 3.52% |
$7.25M - $8.04M
|
577K
$329M
|