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
|
Allen Investment Management LLC
|
SELL
|
- |
-1.19K- 2.29% |
$602K - $687K
|
50.8K
$28.7M
|
|
Apr 08, 2025
Q1 2025
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.2K- 2.87% |
$605K - $690K
|
40.5K
$22.9M
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.2K- 10.77% |
$605K - $691K
|
9.94K
$5.61M
|
|
May 13, 2025
Q1 2025
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.2K- 0.89% |
$606K - $692K
|
134K
$75.4M
|
|
Apr 08, 2025
Q1 2025
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-1.22K- 9.37% |
$615K - $703K
|
11.8K
$6.66M
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.23K- 1.0% |
$619K - $707K
|
122K
$68.9M
|
|
Apr 23, 2025
Q1 2025
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.23K- 3.55% |
$623K - $711K
|
33.5K
$19M
|
|
May 22, 2025
Q1 2025
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.23K- 71.79% |
$623K - $711K
|
485
$274K
|
|
Apr 23, 2025
Q1 2025
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-1.24K- 17.32% |
$624K - $713K
|
5.91K
$3.34M
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.24K- 1.02% |
$625K - $714K
|
120K
$68.1M
|
|
Apr 04, 2025
Q1 2025
|
General Partner, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.25K- 11.01% |
$631K - $720K
|
10.1K
$5.71M
|
|
May 14, 2025
Q1 2025
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.25K- 32.89% |
$632K - $722K
|
2.56K
$1.44M
|
|
Apr 29, 2025
Q1 2025
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.26K- 0.86% |
$635K - $726K
|
145K
$82M
|
|
May 06, 2025
Q1 2025
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.27K- 6.77% |
$638K - $729K
|
17.4K
$9.85M
|
|
Apr 09, 2025
Q1 2025
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.27K- 14.47% |
$643K - $734K
|
7.53K
$4.26M
|
|
May 13, 2025
Q1 2025
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-1.28K- 2.55% |
$646K - $738K
|
48.9K
$27.6M
|
|
May 07, 2025
Q1 2025
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.3K- 52.21% |
$656K - $749K
|
1.19K
$672K
|
|
May 15, 2025
Q1 2025
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-1.34K- 6.84% |
$674K - $770K
|
18.2K
$10.3M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.35K- 7.79% |
$679K - $775K
|
15.9K
$9M
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-1.36K- 1.18% |
$685K - $782K
|
113K
$64M
|
|
Apr 23, 2025
Q1 2025
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-1.36K- 15.09% |
$685K - $783K
|
7.64K
$4.32M
|
|
Apr 10, 2025
Q1 2025
|
Charles Schwab Trust CO
|
SELL
|
- |
-1.37K- 17.17% |
$691K - $790K
|
6.61K
$3.74M
|
|
May 12, 2025
Q1 2025
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-1.37K- 11.58% |
$692K - $791K
|
10.5K
$5.92M
|
|
Apr 23, 2025
Q1 2025
|
Corundum Group, Inc.
|
SELL
|
- |
-1.38K- 45.1% |
$697K - $796K
|
1.68K
$950K
|
|
May 15, 2025
Q1 2025
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.38K- 5.56% |
$697K - $796K
|
23.5K
$13.3M
|
|
May 19, 2025
Q1 2025
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.38K- 6.79% |
$697K - $796K
|
19K
$10.7M
|
|
Apr 21, 2025
Q1 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.38K- 13.0% |
$698K - $798K
|
9.26K
$5.24M
|
|
May 15, 2025
Q1 2025
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-1.39K- 76.45% |
$699K - $799K
|
427
$241K
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.39K- 9.86% |
$703K - $803K
|
12.7K
$7.2M
|
|
Jun 30, 2025
Q1 2025
|
Pensionfund Sabic
|
SELL
|
- |
-1.4K- 15.56% |
$707K - $807K
|
7.6K
$4.29M
|
|
Apr 29, 2025
Q1 2025
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.4K- 2.14% |
$709K - $809K
|
64.3K
$36.4M
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.41K- 9.49% |
$712K - $813K
|
13.5K
$7.61M
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.42K- 63.97% |
$715K - $817K
|
798
$451K
|
|
May 14, 2025
Q1 2025
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-1.43K- 3.71% |
$719K - $821K
|
37K
$20.9M
|
|
May 14, 2025
Q1 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-1.43K- 2.2% |
$720K - $822K
|
63.5K
$35.9M
|
|
Apr 16, 2025
Q1 2025
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.43K- 8.61% |
$722K - $824K
|
15.2K
$8.58M
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.45K- 0.16% |
$733K - $837K
|
926K
$523M
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.47K- 69.0% |
$740K - $845K
|
659
$372K
|
|
May 09, 2025
Q1 2025
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.47K- 13.06% |
$743K - $849K
|
9.81K
$5.54M
|
|
May 12, 2025
Q1 2025
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.47K- 25.45% |
$743K - $849K
|
4.32K
$2.44M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.48K- 4.95% |
$746K - $852K
|
28.4K
$16.1M
|
|
Apr 10, 2025
Q1 2025
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-1.48K- 59.63% |
$747K - $853K
|
1K
$566K
|
|
Apr 30, 2025
Q1 2025
|
Sierra Capital LLC
|
SELL
|
- |
-1.48K- 26.52% |
$747K - $854K
|
4.1K
$2.32M
|
|
Apr 17, 2025
Q1 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.49K- 4.33% |
$750K - $856K
|
32.9K
$18.6M
|
|
May 13, 2025
Q1 2025
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-1.5K- 1.81% |
$754K - $862K
|
81.2K
$45.9M
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.5K- 0.58% |
$757K - $864K
|
256K
$145M
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
SELL
|
- |
-1.51K- 3.35% |
$761K - $868K
|
43.5K
$24.6M
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.53K- 17.4% |
$770K - $879K
|
7.24K
$4.09M
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-1.55K- 1.25% |
$783K - $894K
|
122K
$69.2M
|
|
Apr 28, 2025
Q1 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.56K- 11.36% |
$785K - $896K
|
12.1K
$6.86M
|