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 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-894- 1.07% |
$451K - $515K
|
82.3K
$46.5M
|
|
|
May 16, 2025
Q1 2025
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-895- 5.35% |
$452K - $516K
|
15.8K
$8.96M
|
|
|
May 27, 2025
Q1 2025
|
Carderock Capital Management Inc
|
SELL
|
- |
-899- 3.76% |
$454K - $518K
|
23K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-914- 5.98% |
$461K - $527K
|
14.4K
$8.12M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-915- 2.08% |
$462K - $527K
|
43.1K
$24.4M
|
|
|
May 01, 2025
Q1 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-916- 6.29% |
$462K - $528K
|
13.6K
$7.71M
|
|
|
May 12, 2025
Q1 2025
|
Cypress Capital Group
|
SELL
|
- |
-920- 4.8% |
$464K - $530K
|
18.2K
$10.3M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-929- 7.26% |
$469K - $535K
|
11.9K
$6.71M
|
|
|
Apr 24, 2025
Q1 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-935- 37.36% |
$472K - $539K
|
1.57K
$886K
|
|
|
Apr 30, 2025
Q1 2025
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-946- 4.9% |
$477K - $545K
|
18.4K
$10.4M
|
|
|
Apr 30, 2025
Q1 2025
|
Omc Financial Services LTD
Dewitt, NY |
SELL
|
- |
-949- 2.53% |
$479K - $547K
|
36.5K
$20.6M
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-949- 1.87% |
$479K - $547K
|
49.7K
$28.1M
|
|
|
May 14, 2025
Q1 2025
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-956- 8.09% |
$482K - $551K
|
10.9K
$6.14M
|
|
|
Apr 08, 2025
Q1 2025
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-962- 19.77% |
$485K - $554K
|
3.91K
$2.21M
|
|
|
Apr 22, 2025
Q1 2025
|
Duncker Streett & CO Inc
|
SELL
|
- |
-966- 2.89% |
$488K - $557K
|
32.5K
$18.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-999- 1.76% |
$504K - $576K
|
55.7K
$31.5M
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 2.54% |
$505K - $576K
|
38.3K
$21.6M
|
|
|
May 13, 2025
Q1 2025
|
Matthew 25 Management Corp
|
SELL
|
- |
-1K- 15.38% |
$505K - $576K
|
5.5K
$3.11M
|
|
|
May 14, 2025
Q1 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1K- 67.16% |
$505K - $576K
|
489
$276K
|
|
|
May 15, 2025
Q1 2025
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-1K- 8.0% |
$505K - $576K
|
11.5K
$6.5M
|
|
|
May 09, 2025
Q1 2025
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
SELL
|
- |
-1.01K- 24.15% |
$507K - $579K
|
3.16K
$1.78M
|
|
|
Apr 22, 2025
Q1 2025
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.01K- 3.45% |
$509K - $581K
|
28.2K
$16M
|
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.01K- 0.65% |
$512K - $584K
|
154K
$87M
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.02K- 5.94% |
$513K - $586K
|
16.1K
$9.1M
|
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-1.04K- 8.2% |
$524K - $599K
|
11.6K
$6.57M
|
|
|
Apr 07, 2025
Q1 2025
|
Bath Savings Trust CO
|
SELL
|
- |
-1.04K- 1.02% |
$526K - $601K
|
101K
$57.2M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.05K- 0.71% |
$529K - $605K
|
147K
$83.2M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.06K- 10.57% |
$536K - $612K
|
8.99K
$5.08M
|
|
|
Apr 01, 2025
Q1 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.07K- 12.35% |
$538K - $614K
|
7.57K
$4.28M
|
|
|
Apr 25, 2025
Q1 2025
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.07K- 6.49% |
$541K - $617K
|
15.4K
$8.72M
|
|
|
May 20, 2025
Q1 2025
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-1.08K- 27.17% |
$543K - $620K
|
2.88K
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Mirova
Paris, I0 |
SELL
|
- |
-1.08K- 10.96% |
$544K - $621K
|
8.75K
$4.95M
|
|
|
Apr 15, 2025
Q1 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.08K- 1.11% |
$545K - $622K
|
96.3K
$54.4M
|
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-1.08K- 2.75% |
$546K - $624K
|
38.3K
$21.6M
|
|
|
Apr 16, 2025
Q1 2025
|
Rockland Trust CO
|
SELL
|
- |
-1.09K- 1.78% |
$552K - $630K
|
60.3K
$34.1M
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-1.09K- 99.82% |
$552K - $630K
|
2
$1.13K
|
|
|
May 14, 2025
Q1 2025
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.11K- 10.86% |
$560K - $639K
|
9.11K
$5.15M
|
|
|
May 06, 2025
Q1 2025
|
Kidder Stephen W
|
SELL
|
- |
-1.12K- 3.91% |
$563K - $643K
|
27.4K
$15.5M
|
|
|
Apr 15, 2025
Q1 2025
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.13K- 8.37% |
$568K - $649K
|
12.3K
$6.96M
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.13K- 6.84% |
$568K - $649K
|
15.3K
$8.67M
|
|
|
Apr 08, 2025
Q1 2025
|
Burr Financial Services, LLC
Pleasant Hill, CA |
SELL
|
- |
-1.14K- 57.37% |
$576K - $658K
|
848
$479K
|
|
|
May 15, 2025
Q1 2025
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.14K- 20.31% |
$576K - $658K
|
4.48K
$2.53M
|
|
|
May 07, 2025
Q1 2025
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.14K- 15.29% |
$577K - $659K
|
6.33K
$3.58M
|
|
|
Apr 24, 2025
Q1 2025
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-1.15K- 8.85% |
$580K - $663K
|
11.8K
$6.69M
|
|
|
May 09, 2025
Q1 2025
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-1.15K- 17.14% |
$580K - $663K
|
5.56K
$3.14M
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.16K- 13.47% |
$583K - $666K
|
7.42K
$4.19M
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.16K- 1.41% |
$583K - $666K
|
80.6K
$45.5M
|
|
|
Apr 18, 2025
Q1 2025
|
Puzo Michael J
|
SELL
|
- |
-1.16K- 3.79% |
$587K - $670K
|
29.5K
$16.7M
|
|
|
May 13, 2025
Q1 2025
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-1.17K- 6.74% |
$588K - $672K
|
16.1K
$9.12M
|
|
|
Apr 24, 2025
Q1 2025
|
Trust CO Of Vermont
|
SELL
|
- |
-1.18K- 1.95% |
$596K - $681K
|
59.4K
$33.6M
|