Purchases and Sales Made in Q1 2025 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2025. 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 08, 2025
Q1 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-76- 2.1% |
$38.4K - $43.8K
|
3.54K
$2M
|
|
|
May 12, 2025
Q1 2025
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-76- 3.43% |
$38.4K - $43.8K
|
2.14K
$1.21M
|
|
|
May 07, 2025
Q1 2025
|
Wincap Financial LLC
Boston, MA |
SELL
|
- |
-78- 3.94% |
$39.4K - $45K
|
1.9K
$1.07M
|
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-79- 2.02% |
$39.9K - $45.5K
|
3.84K
$2.17M
|
|
|
May 15, 2025
Q1 2025
|
Bey Douglas LLC
Marietta, GA |
SELL
|
- |
-79- 0.88% |
$39.9K - $45.5K
|
8.85K
$5M
|
|
|
Apr 16, 2025
Q1 2025
|
Legacy Trust
Grand Rapids, MI |
SELL
|
- |
-80- 5.61% |
$40.4K - $46.1K
|
1.35K
$760K
|
|
|
Apr 22, 2025
Q1 2025
|
Center For Asset Management LLC
|
SELL
|
- |
-80- 7.69% |
$40.4K - $46.1K
|
960
$543K
|
|
|
May 14, 2025
Q1 2025
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-80- 0.57% |
$40.4K - $46.1K
|
13.9K
$7.85M
|
|
|
Apr 29, 2025
Q1 2025
|
Von Borstel & Associates, Inc.
The Dalles, OR |
SELL
|
- |
-82- 14.19% |
$41.4K - $47.3K
|
496
$280K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-83- 1.86% |
$41.9K - $47.8K
|
4.37K
$2.47M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-83- 0.2% |
$41.9K - $47.8K
|
42K
$23.7M
|
|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-84- 4.9% |
$42.4K - $48.4K
|
1.63K
$922K
|
|
|
May 01, 2025
Q1 2025
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-84- 15.25% |
$42.4K - $48.4K
|
467
$264K
|
|
|
May 13, 2025
Q1 2025
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-84- 0.06% |
$42.4K - $48.4K
|
144K
$81.4M
|
|
|
May 14, 2025
Q1 2025
|
Country Trust Bank
|
SELL
|
- |
-84- 78.5% |
$42.4K - $48.4K
|
23
$13K
|
|
|
May 01, 2025
Q1 2025
|
Pointe Capital Management LLC
|
SELL
|
- |
-85- 3.16% |
$42.9K - $49K
|
2.61K
$1.47M
|
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-85- 0.14% |
$42.9K - $49K
|
60.1K
$34M
|
|
|
May 09, 2025
Q1 2025
|
Three Seasons Wealth, LLC
Salt Lake City, UT |
SELL
|
- |
-85- 1.9% |
$42.9K - $49K
|
4.38K
$2.48M
|
|
|
May 05, 2025
Q1 2025
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-87- 8.37% |
$43.9K - $50.1K
|
952
$538K
|
|
|
May 06, 2025
Q1 2025
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-87- 4.75% |
$43.9K - $50.1K
|
1.74K
$985K
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-88- 1.89% |
$44.4K - $50.7K
|
4.56K
$2.58M
|
|
|
Apr 22, 2025
Q1 2025
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-90- 7.54% |
$45.4K - $51.9K
|
1.1K
$623K
|
|
|
May 12, 2025
Q1 2025
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-90- 1.3% |
$45.4K - $51.9K
|
6.81K
$3.85M
|
|
|
May 14, 2025
Q1 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-90- 7.56% |
$45.4K - $51.9K
|
1.1K
$622K
|
|
|
May 14, 2025
Q1 2025
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-90- 2.35% |
$45.4K - $51.9K
|
3.74K
$2.11M
|
|
|
May 13, 2025
Q1 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-91- 3.37% |
$45.9K - $52.4K
|
2.61K
$1.48M
|
|
|
Apr 21, 2025
Q1 2025
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-92- 4.72% |
$46.4K - $53K
|
1.86K
$1.05M
|
|
|
May 13, 2025
Q1 2025
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-92- 0.48% |
$46.4K - $53K
|
19K
$10.7M
|
|
|
May 01, 2025
Q1 2025
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-93- 1.49% |
$46.9K - $53.6K
|
6.16K
$3.48M
|
|
|
May 02, 2025
Q1 2025
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-93- 7.61% |
$46.9K - $53.6K
|
1.13K
$638K
|
|
|
May 09, 2025
Q1 2025
|
Barings LLC
|
SELL
|
- |
-93- 15.32% |
$46.9K - $53.6K
|
514
$290K
|
|
|
May 12, 2025
Q1 2025
|
Koa Wealth Management, LLC
Encinitas, CA |
SELL
|
- |
-94- 2.96% |
$47.4K - $54.2K
|
3.08K
$1.74M
|
|
|
Apr 23, 2025
Q1 2025
|
Security National Bank
|
SELL
|
- |
-95- 2.08% |
$47.9K - $54.7K
|
4.47K
$2.53M
|
|
|
Apr 25, 2025
Q1 2025
|
Dsg Capital Advisors, LLC
Edina, MN |
SELL
|
- |
-95- 1.02% |
$47.9K - $54.7K
|
9.18K
$5.19M
|
|
|
May 05, 2025
Q1 2025
|
Miller Financial Services LLC
Marshall, MI |
SELL
|
- |
-95- 5.61% |
$47.9K - $54.7K
|
1.6K
$903K
|
|
|
Apr 14, 2025
Q1 2025
|
Chicago Trust CO Na
|
SELL
|
- |
-96- 1.97% |
$48.4K - $55.3K
|
4.77K
$2.69M
|
|
|
May 13, 2025
Q1 2025
|
Wealthedge Investment Advisors, LLC
New York, NY |
SELL
|
- |
-96- 13.93% |
$48.4K - $55.3K
|
593
$335K
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
SELL
|
- |
-97- 2.21% |
$49K - $55.9K
|
4.3K
$2.43M
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-97- 3.47% |
$49K - $55.9K
|
2.7K
$1.52M
|
|
|
Apr 18, 2025
Q1 2025
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
SELL
|
- |
-97- 1.76% |
$49K - $55.9K
|
5.41K
$3.05M
|
|
|
May 06, 2025
Q1 2025
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-97- 15.4% |
$49K - $55.9K
|
533
$301K
|
|
|
May 07, 2025
Q1 2025
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-97- 0.7% |
$49K - $55.9K
|
13.7K
$7.73M
|
|
|
May 12, 2025
Q1 2025
|
Biltmore Family Office, LLC
|
SELL
|
- |
-97- 3.35% |
$49K - $55.9K
|
2.8K
$1.58M
|
|
|
May 28, 2025
Q1 2025
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-97- 9.94% |
$49K - $55.9K
|
879
$497K
|
|
|
Apr 14, 2025
Q1 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-98- 0.33% |
$49.5K - $56.5K
|
29.3K
$16.5M
|
|
|
Apr 21, 2025
Q1 2025
|
Putney Financial Group LLC
San Rafael, CA |
SELL
|
- |
-98- 1.6% |
$49.5K - $56.5K
|
6.02K
$3.4M
|
|
|
Apr 11, 2025
Q1 2025
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-99- 3.58% |
$50K - $57.1K
|
2.67K
$1.51M
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-99- 0.56% |
$50K - $57.1K
|
17.7K
$10M
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-100- 3.33% |
$50.5K - $57.6K
|
2.9K
$1.64M
|
|
|
Apr 25, 2025
Q1 2025
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-100- 4.04% |
$50.5K - $57.6K
|
2.38K
$1.34M
|