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 07, 2025
Q1 2025
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-298- 3.13% |
$150K - $172K
|
9.24K
$5.22M
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.68% |
$151K - $173K
|
43.8K
$24.8M
|
|
|
May 13, 2025
Q1 2025
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-300- 0.04% |
$151K - $173K
|
690K
$390M
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-301- 4.65% |
$152K - $173K
|
6.18K
$3.49M
|
|
|
Apr 14, 2025
Q1 2025
|
City Holding CO
|
SELL
|
- |
-303- 1.58% |
$153K - $175K
|
18.9K
$10.7M
|
|
|
May 12, 2025
Q1 2025
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-310- 2.31% |
$156K - $179K
|
13.1K
$7.41M
|
|
|
May 12, 2025
Q1 2025
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-314- 3.22% |
$158K - $181K
|
9.45K
$5.34M
|
|
|
May 01, 2025
Q1 2025
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-316- 40.99% |
$159K - $182K
|
455
$257K
|
|
|
May 14, 2025
Q1 2025
|
Bahl & Gaynor Inc
|
SELL
|
- |
-319- 3.95% |
$161K - $184K
|
7.75K
$4.38M
|
|
|
Apr 14, 2025
Q1 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-320- 2.24% |
$161K - $184K
|
13.9K
$7.88M
|
|
|
May 06, 2025
Q1 2025
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-320- 24.33% |
$161K - $184K
|
995
$562K
|
|
|
May 14, 2025
Q1 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
SELL
|
- |
-320- 21.25% |
$161K - $184K
|
1.19K
$670K
|
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-320- 1.38% |
$161K - $184K
|
22.9K
$13M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
SELL
|
- |
-320- 32.29% |
$161K - $184K
|
671
$379K
|
|
|
May 21, 2025
Q1 2025
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-320- 12.36% |
$161K - $184K
|
2.27K
$1.28M
|
|
|
May 14, 2025
Q1 2025
|
Geo Capital Gestora De Recursos LTD
S?O Paulo, D5 |
SELL
|
- |
-323- 7.82% |
$163K - $186K
|
3.81K
$2.15M
|
|
|
Apr 22, 2025
Q1 2025
|
Cullinan Associates Inc
|
SELL
|
- |
-325- 6.63% |
$164K - $187K
|
4.58K
$2.59M
|
|
|
Apr 10, 2025
Q1 2025
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-326- 8.68% |
$165K - $188K
|
3.43K
$1.94M
|
|
|
Apr 29, 2025
Q1 2025
|
Financial Counselors Inc
|
SELL
|
- |
-327- 2.92% |
$165K - $188K
|
10.9K
$6.15M
|
|
|
May 09, 2025
Q1 2025
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-327- 1.01% |
$165K - $188K
|
32.1K
$18.1M
|
|
|
May 15, 2025
Q1 2025
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-327- 3.31% |
$165K - $188K
|
9.54K
$5.39M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-330- 0.08% |
$167K - $190K
|
419K
$237M
|
|
|
May 15, 2025
Q1 2025
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-330- 25.11% |
$167K - $190K
|
984
$556K
|
|
|
Apr 11, 2025
Q1 2025
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-331- 20.94% |
$167K - $191K
|
1.25K
$706K
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-332- 18.43% |
$168K - $191K
|
1.47K
$830K
|
|
|
Apr 22, 2025
Q1 2025
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
SELL
|
- |
-336- 39.02% |
$170K - $194K
|
525
$297K
|
|
|
Apr 16, 2025
Q1 2025
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-337- 3.97% |
$170K - $194K
|
8.16K
$4.61M
|
|
|
Apr 16, 2025
Q1 2025
|
Cra Financial Services, LLC
|
SELL
|
- |
-337- 4.64% |
$170K - $194K
|
6.92K
$3.91M
|
|
|
Apr 29, 2025
Q1 2025
|
Consolidated Capital Management, LLC
|
SELL
|
- |
-337- 35.89% |
$170K - $194K
|
602
$340K
|
|
|
May 01, 2025
Q1 2025
|
Mathes Company, Inc.
|
SELL
|
- |
-340- 3.82% |
$172K - $196K
|
8.55K
$4.83M
|
|
|
May 05, 2025
Q1 2025
|
Capital Management Corp
|
SELL
|
- |
-341- 1.38% |
$172K - $197K
|
24.4K
$13.8M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-342- 2.46% |
$173K - $197K
|
13.5K
$7.66M
|
|
|
Apr 25, 2025
Q1 2025
|
Washington Trust CO
|
SELL
|
- |
-344- 18.4% |
$174K - $198K
|
1.53K
$862K
|
|
|
Apr 28, 2025
Q1 2025
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-344- 29.15% |
$174K - $198K
|
836
$472K
|
|
|
May 05, 2025
Q1 2025
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-345- 13.77% |
$174K - $199K
|
2.16K
$1.22M
|
|
|
Apr 24, 2025
Q1 2025
|
Waverton Investment Management LTD
|
SELL
|
- |
-346- 7.58% |
$175K - $199K
|
4.22K
$2.38M
|
|
|
May 05, 2025
Q1 2025
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-346- 21.06% |
$175K - $199K
|
1.3K
$733K
|
|
|
Apr 09, 2025
Q1 2025
|
Strong Tower Advisory Services
Minneapolis, MN |
SELL
|
- |
-347- 5.44% |
$175K - $200K
|
6.03K
$3.41M
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-347- 0.48% |
$175K - $200K
|
71.8K
$40.6M
|
|
|
May 12, 2025
Q1 2025
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-347- 0.87% |
$175K - $200K
|
39.4K
$22.2M
|
|
|
May 14, 2025
Q1 2025
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-347- 1.83% |
$175K - $200K
|
18.6K
$10.5M
|
|
|
Apr 23, 2025
Q1 2025
|
Sava Infond D.O.O.
Maribor, 2A |
SELL
|
- |
-350- 3.79% |
$177K - $202K
|
8.9K
$5.03M
|
|
|
May 05, 2025
Q1 2025
|
Wt Wealth Management
|
SELL
|
- |
-350- 6.35% |
$177K - $202K
|
5.17K
$2.92M
|
|
|
May 14, 2025
Q1 2025
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-350- 2.93% |
$177K - $202K
|
11.6K
$6.56M
|
|
|
May 01, 2025
Q1 2025
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-351- 21.53% |
$177K - $202K
|
1.28K
$723K
|
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-352- 26.57% |
$178K - $203K
|
973
$550K
|
|
|
Apr 30, 2025
Q1 2025
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-353- 2.82% |
$178K - $203K
|
12.2K
$6.88M
|
|
|
May 15, 2025
Q1 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-356- 2.21% |
$180K - $205K
|
15.8K
$8.9M
|
|
|
Apr 25, 2025
Q1 2025
|
Rkl Wealth Management LLC
|
SELL
|
- |
-360- 1.84% |
$182K - $207K
|
19.2K
$10.9M
|
|
|
Apr 21, 2025
Q1 2025
|
L.M. Kohn & Company
|
SELL
|
- |
-363- 3.67% |
$183K - $209K
|
9.53K
$5.38M
|