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 06, 2025
Q1 2025
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-462- 2.64% |
$233K - $266K
|
17.1K
$9.64M
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-465- 8.85% |
$235K - $268K
|
4.79K
$2.71M
|
|
May 14, 2025
Q1 2025
|
Avenir Corp
Washington, DC |
SELL
|
- |
-472- 0.71% |
$238K - $272K
|
65.7K
$37.1M
|
|
May 08, 2025
Q1 2025
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-480- 6.55% |
$242K - $277K
|
6.85K
$3.87M
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
SELL
|
- |
-481- 19.75% |
$243K - $277K
|
1.95K
$1.1M
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-482- 7.99% |
$243K - $278K
|
5.55K
$3.14M
|
|
Apr 09, 2025
Q1 2025
|
Xxec, Inc.
|
SELL
|
- |
-486- 2.22% |
$245K - $280K
|
21.4K
$12.1M
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
SELL
|
- |
-487- 6.93% |
$246K - $281K
|
6.54K
$3.7M
|
|
May 01, 2025
Q1 2025
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-490- 3.63% |
$247K - $282K
|
13K
$7.35M
|
|
Apr 17, 2025
Q1 2025
|
James Hambro & Partners
|
SELL
|
- |
-492- 12.29% |
$248K - $284K
|
3.51K
$1.98M
|
|
Apr 29, 2025
Q1 2025
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-495- 1.59% |
$250K - $285K
|
30.6K
$17.3M
|
|
Apr 03, 2025
Q1 2025
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-500- 2.8% |
$252K - $288K
|
17.3K
$9.8M
|
|
Apr 21, 2025
Q1 2025
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-517- 9.55% |
$261K - $298K
|
4.9K
$2.77M
|
|
Apr 29, 2025
Q1 2025
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-519- 15.7% |
$262K - $299K
|
2.79K
$1.57M
|
|
Apr 16, 2025
Q1 2025
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-520- 13.54% |
$262K - $300K
|
3.32K
$1.88M
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-520- 2.66% |
$262K - $300K
|
19K
$10.7M
|
|
May 12, 2025
Q1 2025
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-520- 2.44% |
$262K - $300K
|
20.8K
$11.8M
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-521- 16.06% |
$263K - $300K
|
2.72K
$1.54M
|
|
Apr 30, 2025
Q1 2025
|
Peoples Financial Services Corp.
|
SELL
|
- |
-532- 7.66% |
$268K - $307K
|
6.42K
$3.63M
|
|
May 20, 2025
Q1 2025
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-543- 0.32% |
$274K - $313K
|
170K
$96M
|
|
May 13, 2025
Q1 2025
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-544- 3.1% |
$275K - $314K
|
17K
$9.62M
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-550- 6.88% |
$278K - $317K
|
7.44K
$4.21M
|
|
May 02, 2025
Q1 2025
|
Concord Wealth Partners
|
SELL
|
- |
-552- 9.47% |
$279K - $318K
|
5.28K
$2.98M
|
|
May 02, 2025
Q1 2025
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-556- 10.09% |
$281K - $320K
|
4.95K
$2.8M
|
|
May 12, 2025
Q1 2025
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-557- 17.27% |
$281K - $321K
|
2.67K
$1.51M
|
|
May 14, 2025
Q1 2025
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-564- 7.65% |
$285K - $325K
|
6.81K
$3.85M
|
|
Apr 16, 2025
Q1 2025
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-578- 5.78% |
$292K - $333K
|
9.43K
$5.33M
|
|
May 13, 2025
Q1 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-581- 1.54% |
$293K - $335K
|
37.1K
$21M
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-583- 36.95% |
$294K - $336K
|
995
$562K
|
|
May 15, 2025
Q1 2025
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-585- 0.08% |
$295K - $337K
|
737K
$416M
|
|
Apr 21, 2025
Q1 2025
|
Dale Q Rice Investment Management LTD
Vancouver, WA |
SELL
|
- |
-586- 9.29% |
$296K - $338K
|
5.72K
$3.23M
|
|
Apr 09, 2025
Q1 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-591- 1.9% |
$298K - $341K
|
30.5K
$17.2M
|
|
May 13, 2025
Q1 2025
|
Ycg, LLC
|
SELL
|
- |
-594- 0.35% |
$300K - $342K
|
171K
$96.7M
|
|
Apr 08, 2025
Q1 2025
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-597- 10.36% |
$301K - $344K
|
5.17K
$2.92M
|
|
May 09, 2025
Q1 2025
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-600- 9.23% |
$303K - $346K
|
5.9K
$3.33M
|
|
May 05, 2025
Q1 2025
|
Fagan Associates, Inc.
|
SELL
|
- |
-606- 2.67% |
$306K - $349K
|
22.1K
$12.5M
|
|
May 06, 2025
Q1 2025
|
Sym Financial Corp
|
SELL
|
- |
-606- 11.96% |
$306K - $349K
|
4.46K
$2.52M
|
|
Apr 29, 2025
Q1 2025
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-610- 13.59% |
$308K - $352K
|
3.88K
$2.19M
|
|
May 02, 2025
Q1 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-610- 20.92% |
$308K - $352K
|
2.31K
$1.3M
|
|
May 06, 2025
Q1 2025
|
Somerville Kurt F
|
SELL
|
- |
-611- 1.24% |
$308K - $352K
|
48.7K
$27.5M
|
|
Apr 14, 2025
Q1 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-612- 0.9% |
$309K - $353K
|
67.7K
$38.2M
|
|
Apr 15, 2025
Q1 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-635- 14.77% |
$320K - $366K
|
3.67K
$2.07M
|
|
May 15, 2025
Q1 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-637- 23.31% |
$321K - $367K
|
2.1K
$1.18M
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-647- 3.88% |
$327K - $373K
|
16K
$9.07M
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-648- 3.08% |
$327K - $373K
|
20.4K
$11.5M
|
|
May 02, 2025
Q1 2025
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-650- 9.53% |
$328K - $375K
|
6.17K
$3.49M
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-654- 7.2% |
$330K - $377K
|
8.44K
$4.77M
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-655- 1.55% |
$331K - $377K
|
41.5K
$23.5M
|
|
Apr 18, 2025
Q1 2025
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-675- 8.72% |
$341K - $389K
|
7.07K
$3.99M
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-675- 4.08% |
$341K - $389K
|
15.9K
$8.97M
|