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 12, 2023
Q1 2023
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
BUY
|
- |
1.44K+ 8.29% |
$497K - $551K
|
18.8K
$9.95M
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
1.4K+ 16.54% |
$484K - $536K
|
9.88K
$5.22M
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
1.4KNew |
$482K - $534K
|
1.4K
$738K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.38K+ 102.99% |
$474K - $526K
|
2.71K
$1.43M
|
|
May 12, 2023
Q1 2023
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
1.37K+ 2.31% |
$472K - $524K
|
60.6K
$32M
|
|
Apr 06, 2023
Q1 2023
|
New Capital Management LP
|
BUY
|
- |
1.36KNew |
$470K - $522K
|
1.36K
$721K
|
|
May 10, 2023
Q1 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
1.36K+ 37.32% |
$468K - $519K
|
4.99K
$2.64M
|
|
Apr 20, 2023
Q1 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
1.35KNew |
$466K - $517K
|
1.35K
$714K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$464K - $515K
|
1.35K
$712K
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.34K+ 15.91% |
$463K - $514K
|
9.79K
$5.17M
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.34K+ 47.47% |
$463K - $514K
|
4.18K
$2.21M
|
|
Apr 24, 2023
Q1 2023
|
Corundum Group, Inc.
|
BUY
|
- |
1.34K+ 41.77% |
$463K - $513K
|
4.56K
$2.41M
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
1.34K+ 5.71% |
$463K - $513K
|
24.8K
$13.1M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
1.34K+ 11.38% |
$463K - $513K
|
13.1K
$6.94M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.32K+ 14.49% |
$456K - $506K
|
10.4K
$5.52M
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
1.32K+ 21.88% |
$455K - $505K
|
7.36K
$3.89M
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
1.32K+ 8.68% |
$455K - $505K
|
16.5K
$8.74M
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
1.31K+ 7.05% |
$453K - $502K
|
20K
$10.5M
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.31K+ 91.06% |
$453K - $502K
|
2.76K
$1.46M
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.3K+ 82.06% |
$450K - $499K
|
2.89K
$1.53M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.3K+ 2.68% |
$447K - $496K
|
49.8K
$26.3M
|
|
May 10, 2023
Q1 2023
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.3KNew |
$446K - $495K
|
1.3K
$684K
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
1.29K+ 0.47% |
$444K - $492K
|
275K
$145M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
1.28KNew |
$441K - $489K
|
1.28K
$676K
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
BUY
|
- |
1.28K+ 17.79% |
$440K - $488K
|
8.45K
$4.47M
|
|
May 15, 2023
Q1 2023
|
Bradley Mark J.
|
BUY
|
- |
1.25K+ 8.58% |
$431K - $478K
|
15.8K
$8.36M
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.24K+ 17.18% |
$427K - $474K
|
8.46K
$4.47M
|
|
May 15, 2023
Q1 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.24K+ 10.48% |
$426K - $472K
|
13K
$6.88M
|
|
Apr 19, 2023
Q1 2023
|
Raub Brock Capital Management LP
|
BUY
|
- |
1.23K+ 2.2% |
$425K - $471K
|
57.3K
$30.3M
|
|
May 03, 2023
Q1 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1.22K+ 43.43% |
$422K - $468K
|
4.04K
$2.13M
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
1.21K+ 30.6% |
$417K - $463K
|
5.16K
$2.73M
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.21K+ 42.1% |
$416K - $462K
|
4.07K
$2.15M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
1.21K+ 3.37% |
$415K - $461K
|
37K
$19.5M
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.2K+ 23.32% |
$414K - $459K
|
6.35K
$3.36M
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
1.2K+ 63.49% |
$414K - $459K
|
3.09K
$1.63M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.2K+ 3.3% |
$412K - $457K
|
37.4K
$19.8M
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.18KNew |
$408K - $452K
|
1.18K
$625K
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
BUY
|
- |
1.18K+ 1.67% |
$407K - $452K
|
72K
$38M
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
1.18K+ 98.42% |
$407K - $451K
|
2.38K
$1.26M
|
|
Nov 06, 2024
Q1 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
1.17KNew |
$402K - $446K
|
1.17K
$617K
|
|
Apr 20, 2023
Q1 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.16KNew |
$398K - $442K
|
1.16K
$611K
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
1.15K+ 11.52% |
$396K - $440K
|
11.1K
$5.88M
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
1.15KNew |
$396K - $440K
|
1.15K
$608K
|
|
May 15, 2023
Q1 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
1.13K+ 25.09% |
$391K - $434K
|
5.65K
$2.99M
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
1.11K+ 8.74% |
$384K - $426K
|
13.8K
$7.32M
|
|
May 01, 2023
Q1 2023
|
Pds Planning, Inc
|
BUY
|
- |
1.1K+ 48.46% |
$380K - $421K
|
3.38K
$1.78M
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.1K+ 33.55% |
$379K - $420K
|
4.38K
$2.31M
|
|
May 11, 2023
Q1 2023
|
Klcm Advisors, Inc.
|
BUY
|
- |
1.09K+ 147.09% |
$375K - $416K
|
1.83K
$965K
|
|
Apr 05, 2023
Q1 2023
|
Empirical Finance, LLC
|
BUY
|
- |
1.08K+ 4.69% |
$372K - $412K
|
24.1K
$12.7M
|
|
Apr 24, 2023
Q1 2023
|
Davidson Trust CO
|
BUY
|
- |
1.05KNew |
$361K - $400K
|
1.05K
$553K
|