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 12, 2025
Q1 2025
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-683- 4.62% |
$345K - $394K
|
14.1K
$7.96M
|
|
|
May 14, 2025
Q1 2025
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-685- 16.95% |
$346K - $395K
|
3.36K
$1.9M
|
|
|
May 12, 2025
Q1 2025
|
Meitav Dash Investments LTD
|
SELL
|
- |
-687- 0.89% |
$347K - $396K
|
76.5K
$43.3M
|
|
|
Apr 16, 2025
Q1 2025
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-689- 6.4% |
$348K - $397K
|
10.1K
$5.7M
|
|
|
May 14, 2025
Q1 2025
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
SELL
|
- |
-691- 26.59% |
$349K - $398K
|
1.91K
$1.08M
|
|
|
May 08, 2025
Q1 2025
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-704- 1.21% |
$355K - $406K
|
57.5K
$32.5M
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-708- 0.87% |
$357K - $408K
|
81K
$45.8M
|
|
|
Apr 10, 2025
Q1 2025
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-718- 8.4% |
$362K - $414K
|
7.83K
$4.43M
|
|
|
Apr 14, 2025
Q1 2025
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-718- 2.42% |
$362K - $414K
|
28.9K
$16.3M
|
|
|
May 09, 2025
Q1 2025
|
Arjuna Capital
|
SELL
|
- |
-718- 10.01% |
$362K - $414K
|
6.46K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Oakmont Corp
|
SELL
|
- |
-721- 0.58% |
$364K - $416K
|
124K
$70M
|
|
|
Apr 18, 2025
Q1 2025
|
Broderick Brian C
|
SELL
|
- |
-730- 1.84% |
$368K - $421K
|
38.9K
$22M
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-736- 54.84% |
$371K - $424K
|
606
$342K
|
|
|
May 13, 2025
Q1 2025
|
Lincoln Capital LLC
|
SELL
|
- |
-737- 1.17% |
$372K - $425K
|
62.1K
$35.1M
|
|
|
May 07, 2025
Q1 2025
|
Equitable Trust CO
|
SELL
|
- |
-749- 1.97% |
$378K - $432K
|
37.3K
$21.1M
|
|
|
Jun 05, 2025
Q1 2025
|
Cim, LLC
|
SELL
|
- |
-757- 1.91% |
$382K - $436K
|
38.8K
$21.9M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-759- 0.64% |
$383K - $437K
|
117K
$66.3M
|
|
|
Apr 08, 2025
Q1 2025
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-770- 28.1% |
$389K - $444K
|
1.97K
$1.11M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-771- 26.37% |
$389K - $444K
|
2.15K
$1.22M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-772- 0.16% |
$390K - $445K
|
473K
$267M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-772- 5.03% |
$390K - $445K
|
14.6K
$8.24M
|
|
|
Apr 21, 2025
Q1 2025
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-780- 32.7% |
$394K - $450K
|
1.61K
$907K
|
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-784- 61.01% |
$396K - $452K
|
501
$283K
|
|
|
Apr 09, 2025
Q1 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-788- 22.99% |
$398K - $454K
|
2.64K
$1.49M
|
|
|
Apr 09, 2025
Q1 2025
|
Baxter Bros Inc
|
SELL
|
- |
-793- 2.33% |
$400K - $457K
|
33.2K
$18.8M
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-794- 8.59% |
$401K - $458K
|
8.45K
$4.78M
|
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-795- 5.34% |
$401K - $458K
|
14.1K
$7.97M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-799- 1.51% |
$403K - $460K
|
52.1K
$29.4M
|
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-801- 97.09% |
$404K - $462K
|
24
$13.6K
|
|
|
May 13, 2025
Q1 2025
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-806- 8.74% |
$407K - $465K
|
8.42K
$4.76M
|
|
|
May 08, 2025
Q1 2025
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-812- 18.19% |
$410K - $468K
|
3.65K
$2.06M
|
|
|
Apr 10, 2025
Q1 2025
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-815- 1.52% |
$411K - $470K
|
52.6K
$29.7M
|
|
|
Apr 18, 2025
Q1 2025
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-816- 1.27% |
$412K - $470K
|
63.4K
$35.8M
|
|
|
May 12, 2025
Q1 2025
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-823- 4.07% |
$415K - $474K
|
19.4K
$11M
|
|
|
Apr 28, 2025
Q1 2025
|
Meritage Portfolio Management
|
SELL
|
- |
-824- 2.18% |
$416K - $475K
|
37K
$20.9M
|
|
|
Apr 14, 2025
Q1 2025
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-825- 2.74% |
$416K - $475K
|
29.2K
$16.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-826- 0.28% |
$417K - $476K
|
289K
$163M
|
|
|
Apr 21, 2025
Q1 2025
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-834- 29.91% |
$421K - $481K
|
1.95K
$1.1M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-842- 2.19% |
$425K - $485K
|
37.6K
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-856- 3.51% |
$432K - $493K
|
23.5K
$13.3M
|
|
|
Apr 08, 2025
Q1 2025
|
Advisory Alpha, LLC
|
SELL
|
- |
-858- 50.98% |
$433K - $494K
|
825
$466K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-859- 11.44% |
$434K - $495K
|
6.65K
$3.76M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-860- 5.67% |
$434K - $496K
|
14.3K
$8.08M
|
|
|
May 09, 2025
Q1 2025
|
Renasant Bank
|
SELL
|
- |
-862- 41.82% |
$435K - $497K
|
1.2K
$678K
|
|
|
May 13, 2025
Q1 2025
|
Amica Retiree Medical Trust
|
SELL
|
- |
-862- 25.69% |
$435K - $497K
|
2.49K
$1.41M
|
|
|
May 09, 2025
Q1 2025
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
SELL
|
- |
-865- 17.08% |
$437K - $499K
|
4.2K
$2.37M
|
|
|
May 15, 2025
Q1 2025
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-870- 15.33% |
$439K - $501K
|
4.81K
$2.72M
|
|
|
May 09, 2025
Q1 2025
|
St. Nicholas Private Asset Management, Inc
Jacksonville, FL |
SELL
|
- |
-872- 4.69% |
$440K - $503K
|
17.7K
$10M
|
|
|
May 08, 2025
Q1 2025
|
Howard Capital Management Inc.
|
SELL
|
- |
-875- 13.31% |
$442K - $504K
|
5.7K
$3.22M
|
|
|
May 15, 2025
Q1 2025
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-876- 0.8% |
$442K - $505K
|
109K
$61.7M
|