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 |
---|---|---|---|---|---|---|---|
Apr 28, 2025
Q1 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.47K- 37.23% |
$1.25M - $1.42M
|
4.16K
$2.35M
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.53K- 2.17% |
$1.28M - $1.46M
|
114K
$64.4M
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.53K- 2.44% |
$1.28M - $1.46M
|
101K
$57.2M
|
|
Apr 21, 2025
Q1 2025
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-2.54K- 71.55% |
$1.28M - $1.46M
|
1.01K
$570K
|
|
May 05, 2025
Q1 2025
|
Birinyi Associates Inc
|
SELL
|
- |
-2.54K- 5.34% |
$1.28M - $1.46M
|
45K
$25.4M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.58K- 7.43% |
$1.3M - $1.49M
|
32.2K
$18.2M
|
|
Apr 23, 2025
Q1 2025
|
Value Partners Investments Inc.
|
SELL
|
- |
-2.6K- 32.67% |
$1.31M - $1.5M
|
5.36K
$3.03M
|
|
Apr 09, 2025
Q1 2025
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.6K- 1.24% |
$1.31M - $1.5M
|
207K
$117M
|
|
Apr 15, 2025
Q1 2025
|
Avanza Fonder Ab
Stockholm, V7 |
SELL
|
- |
-2.61K- 4.4% |
$1.32M - $1.51M
|
56.8K
$32.1M
|
|
May 12, 2025
Q1 2025
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-2.63K- 1.84% |
$1.33M - $1.51M
|
140K
$79M
|
|
Apr 30, 2025
Q1 2025
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-2.63K- 81.5% |
$1.33M - $1.52M
|
597
$337K
|
|
Apr 08, 2025
Q1 2025
|
Fulcrum Capital LLC
|
SELL
|
- |
-2.66K- 8.97% |
$1.34M - $1.53M
|
27K
$15.2M
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-2.68K- 2.33% |
$1.35M - $1.55M
|
112K
$63.5M
|
|
May 08, 2025
Q1 2025
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.69K- 11.45% |
$1.36M - $1.55M
|
20.8K
$11.8M
|
|
May 14, 2025
Q1 2025
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-2.69K- 3.57% |
$1.36M - $1.55M
|
72.7K
$41.1M
|
|
May 13, 2025
Q1 2025
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-2.73K- 16.25% |
$1.38M - $1.57M
|
14K
$7.94M
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.75K- 0.51% |
$1.39M - $1.58M
|
539K
$305M
|
|
Apr 25, 2025
Q1 2025
|
Churchill Management Corp
|
SELL
|
- |
-2.82K- 52.35% |
$1.42M - $1.63M
|
2.57K
$1.45M
|
|
May 12, 2025
Q1 2025
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
SELL
|
- |
-2.86K- 97.74% |
$1.44M - $1.65M
|
66
$37.3K
|
|
May 02, 2025
Q1 2025
|
Forte Capital LLC
|
SELL
|
- |
-2.86K- 6.35% |
$1.44M - $1.65M
|
42.2K
$23.9M
|
|
May 02, 2025
Q1 2025
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.91K- 21.14% |
$1.47M - $1.67M
|
10.8K
$6.12M
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-2.93K- 28.35% |
$1.48M - $1.69M
|
7.42K
$4.19M
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.97K- 10.41% |
$1.5M - $1.71M
|
25.6K
$14.4M
|
|
May 12, 2025
Q1 2025
|
Ns Partners LTD
|
SELL
|
- |
-2.98K- 2.73% |
$1.5M - $1.72M
|
106K
$59.8M
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3K- 0.38% |
$1.51M - $1.73M
|
796K
$450M
|
|
Apr 15, 2025
Q1 2025
|
Atwood & Palmer Inc
|
SELL
|
- |
-3K- 4.7% |
$1.52M - $1.73M
|
60.9K
$34.4M
|
|
May 02, 2025
Q1 2025
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3K- 19.47% |
$1.52M - $1.73M
|
12.4K
$7.02M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.01K- 43.6% |
$1.52M - $1.74M
|
3.9K
$2.2M
|
|
Apr 07, 2025
Q1 2025
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-3.03K- 16.71% |
$1.53M - $1.74M
|
15.1K
$8.53M
|
|
Apr 16, 2025
Q1 2025
|
Raub Brock Capital Management LP
|
SELL
|
- |
-3.06K- 7.67% |
$1.54M - $1.76M
|
36.8K
$20.8M
|
|
Apr 18, 2025
Q1 2025
|
Wendell David Associates Inc
|
SELL
|
- |
-3.16K- 2.61% |
$1.59M - $1.82M
|
118K
$66.5M
|
|
May 13, 2025
Q1 2025
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.17K- 4.54% |
$1.6M - $1.83M
|
66.7K
$37.7M
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.19K- 3.92% |
$1.61M - $1.84M
|
78.2K
$44.2M
|
|
Apr 15, 2025
Q1 2025
|
Oak Family Advisors, LLC
|
SELL
|
- |
-3.2K- 56.59% |
$1.61M - $1.84M
|
2.45K
$1.39M
|
|
Apr 18, 2025
Q1 2025
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-3.22K- 30.13% |
$1.63M - $1.86M
|
7.47K
$4.22M
|
|
May 07, 2025
Q1 2025
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-3.28K- 6.92% |
$1.65M - $1.89M
|
44.1K
$24.9M
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.29K- 4.05% |
$1.66M - $1.9M
|
78K
$44.1M
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-3.31K- 78.51% |
$1.67M - $1.91M
|
905
$511K
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.34K- 12.85% |
$1.68M - $1.92M
|
22.6K
$12.8M
|
|
May 15, 2025
Q1 2025
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-3.35K- 1.12% |
$1.69M - $1.93M
|
297K
$168M
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-3.37K- 47.88% |
$1.7M - $1.94M
|
3.67K
$2.08M
|
|
May 05, 2025
Q1 2025
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-3.39K- 2.64% |
$1.71M - $1.95M
|
125K
$70.6M
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.39K- 3.23% |
$1.71M - $1.95M
|
102K
$57.5M
|
|
May 07, 2025
Q1 2025
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.4K- 16.31% |
$1.72M - $1.96M
|
17.5K
$9.86M
|
|
Jun 16, 2025
Q1 2025
|
Peterson Wealth Management
|
SELL
|
- |
-3.4K- 31.15% |
$1.72M - $1.96M
|
7.53K
$4.25M
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-3.49K- 1.27% |
$1.76M - $2.01M
|
271K
$153M
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.55K- 6.94% |
$1.79M - $2.04M
|
47.5K
$26.9M
|
|
May 15, 2025
Q1 2025
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-3.55K- 11.75% |
$1.79M - $2.04M
|
26.6K
$15.1M
|
|
Apr 24, 2025
Q1 2025
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.59K- 44.19% |
$1.81M - $2.07M
|
4.54K
$2.56M
|
|
May 01, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.61K- 6.42% |
$1.82M - $2.08M
|
52.7K
$29.8M
|