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 13, 2025
Q1 2025
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-3.66K- 1.76% |
$1.84M - $2.11M
|
204K
$115M
|
|
|
May 12, 2025
Q1 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-3.66K- 21.77% |
$1.85M - $2.11M
|
13.2K
$7.44M
|
|
|
Apr 25, 2025
Q1 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.86K- 3.54% |
$1.95M - $2.22M
|
105K
$59.4M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.9K- 5.73% |
$1.97M - $2.25M
|
64.2K
$36.3M
|
|
|
May 02, 2025
Q1 2025
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-3.94K- 47.6% |
$1.99M - $2.27M
|
4.34K
$2.45M
|
|
|
May 15, 2025
Q1 2025
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.99K- 64.08% |
$2.01M - $2.3M
|
2.23K
$1.26M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.01K- 0.89% |
$2.02M - $2.31M
|
446K
$252M
|
|
|
May 12, 2025
Q1 2025
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-4.09K- 51.97% |
$2.06M - $2.35M
|
3.78K
$2.13M
|
|
|
May 12, 2025
Q1 2025
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-4.11K- 13.31% |
$2.07M - $2.37M
|
26.7K
$15.1M
|
|
|
May 08, 2025
Q1 2025
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-4.17K- 15.45% |
$2.1M - $2.4M
|
22.8K
$12.9M
|
|
|
Apr 24, 2025
Q1 2025
|
West End Advisors, LLC
|
SELL
|
- |
-4.38K- 5.05% |
$2.21M - $2.52M
|
82.3K
$46.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.42K- 0.48% |
$2.23M - $2.55M
|
917K
$518M
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-4.44K- 10.93% |
$2.24M - $2.56M
|
36.2K
$20.5M
|
|
|
May 14, 2025
Q1 2025
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-4.47K- 1.3% |
$2.26M - $2.58M
|
340K
$192M
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.51K- 1.26% |
$2.27M - $2.6M
|
354K
$200M
|
|
|
May 08, 2025
Q1 2025
|
Waldron Private Wealth LLC
|
SELL
|
- |
-4.6K- 59.11% |
$2.32M - $2.65M
|
3.18K
$1.8M
|
|
|
May 07, 2025
Q1 2025
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-5.01K- 22.88% |
$2.53M - $2.89M
|
16.9K
$9.53M
|
|
|
May 15, 2025
Q1 2025
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-5.04K- 10.81% |
$2.54M - $2.91M
|
41.6K
$23.5M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-5.08K- 17.82% |
$2.56M - $2.93M
|
23.4K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.12K- 72.17% |
$2.58M - $2.95M
|
1.97K
$1.12M
|
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5.13K- 9.03% |
$2.59M - $2.95M
|
51.7K
$29.2M
|
|
|
May 08, 2025
Q1 2025
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.15K- 2.56% |
$2.6M - $2.97M
|
196K
$111M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.22K- 6.64% |
$2.63M - $3.01M
|
73.4K
$41.5M
|
|
|
Apr 22, 2025
Q1 2025
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-5.27K- 64.19% |
$2.66M - $3.04M
|
2.94K
$1.66M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-5.4K- 14.59% |
$2.73M - $3.11M
|
31.6K
$17.9M
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.53K- 11.91% |
$2.79M - $3.19M
|
40.9K
$23.1M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.65K- 13.42% |
$2.85M - $3.26M
|
36.5K
$20.6M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-5.7K- 8.0% |
$2.88M - $3.29M
|
65.6K
$37.1M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.77K- 13.12% |
$2.91M - $3.33M
|
38.2K
$21.6M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.78K- 2.29% |
$2.92M - $3.33M
|
247K
$140M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-5.8K- 29.15% |
$2.93M - $3.34M
|
14.1K
$7.96M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-5.81K- 1.49% |
$2.93M - $3.35M
|
384K
$217M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
SELL
|
- |
-5.83K- 0.59% |
$2.94M - $3.36M
|
987K
$558M
|
|
|
Apr 22, 2025
Q1 2025
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-5.88K- 3.83% |
$2.97M - $3.39M
|
148K
$83.4M
|
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 7.37% |
$2.98M - $3.4M
|
74.2K
$41.9M
|
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.98K- 12.59% |
$3.02M - $3.44M
|
41.5K
$23.4M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.19K- 1.62% |
$3.12M - $3.57M
|
376K
$212M
|
|
|
May 12, 2025
Q1 2025
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-6.23K- 11.55% |
$3.14M - $3.59M
|
47.7K
$27M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.24K- 34.0% |
$3.15M - $3.6M
|
12.1K
$6.84M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-6.27K- 81.52% |
$3.17M - $3.61M
|
1.42K
$804K
|
|
|
Apr 01, 2025
Q1 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.3K- 3.52% |
$3.18M - $3.63M
|
173K
$97.6M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.37K- 14.44% |
$3.21M - $3.67M
|
37.7K
$21.3M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.42K- 1.42% |
$3.24M - $3.7M
|
446K
$252M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.46K- 8.41% |
$3.26M - $3.72M
|
70.3K
$39.8M
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6.51K- 0.98% |
$3.29M - $3.75M
|
661K
$373M
|
|
|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-6.57K- 34.22% |
$3.31M - $3.78M
|
12.6K
$7.13M
|
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
SELL
|
- |
-6.71K- 79.55% |
$3.39M - $3.87M
|
1.73K
$975K
|
|
|
May 14, 2025
Q1 2025
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-6.84K- 1.1% |
$3.45M - $3.94M
|
616K
$348M
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.1K- 1.92% |
$3.58M - $4.09M
|
362K
$205M
|
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.12K- 2.6% |
$3.59M - $4.1M
|
266K
$151M
|