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 02, 2025
Q1 2025
|
Mayar Capital Ltd.
|
SELL
|
- |
-7.2K- 67.03% |
$3.63M - $4.15M
|
3.54K
$2M
|
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7.4K- 13.31% |
$3.74M - $4.27M
|
48.2K
$27.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.44K- 10.56% |
$3.76M - $4.29M
|
63K
$35.6M
|
|
|
May 08, 2025
Q1 2025
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-7.5K- 4.25% |
$3.78M - $4.32M
|
169K
$95.6M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.5K- 3.25% |
$3.79M - $4.32M
|
223K
$126M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.55K- 0.89% |
$3.81M - $4.35M
|
840K
$475M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.61K- 0.5% |
$3.84M - $4.39M
|
1.52M
$861M
|
|
|
May 01, 2025
Q1 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-7.75K- 24.77% |
$3.91M - $4.46M
|
23.5K
$13.3M
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-7.98K- 2.06% |
$4.03M - $4.6M
|
379K
$214M
|
|
|
May 09, 2025
Q1 2025
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-8K- 4.28% |
$4.04M - $4.61M
|
179K
$101M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.2K- 10.93% |
$4.14M - $4.72M
|
66.8K
$37.7M
|
|
|
May 06, 2025
Q1 2025
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-8.51K- 2.19% |
$4.29M - $4.9M
|
380K
$215M
|
|
|
May 14, 2025
Q1 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-8.57K- 2.09% |
$4.32M - $4.94M
|
401K
$227M
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-8.73K- 1.23% |
$4.41M - $5.03M
|
701K
$396M
|
|
|
May 15, 2025
Q1 2025
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-8.8K- 8.87% |
$4.44M - $5.07M
|
90.5K
$51.1M
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-9.06K- 19.0% |
$4.57M - $5.22M
|
38.6K
$21.8M
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.15K- 20.72% |
$4.62M - $5.27M
|
35K
$19.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Bridges Investment Management Inc
|
SELL
|
- |
-9.19K- 2.28% |
$4.64M - $5.29M
|
395K
$223M
|
|
|
Apr 15, 2025
Q1 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9.2K- 25.53% |
$4.64M - $5.3M
|
26.8K
$15.2M
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.23K- 0.47% |
$4.66M - $5.32M
|
1.94M
$1.1B
|
|
|
Apr 10, 2025
Q1 2025
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-9.31K- 18.6% |
$4.7M - $5.36M
|
40.7K
$23M
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-9.7K- 6.78% |
$4.89M - $5.59M
|
133K
$75.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-9.83K- 50.75% |
$4.96M - $5.67M
|
9.54K
$5.39M
|
|
|
Apr 21, 2025
Q1 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.9K- 3.41% |
$4.99M - $5.7M
|
280K
$158M
|
|
|
Apr 16, 2025
Q1 2025
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-10K- 25.0% |
$5.05M - $5.76M
|
30K
$17M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-10.1K- 5.95% |
$5.08M - $5.8M
|
159K
$89.8M
|
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10.1K- 25.91% |
$5.12M - $5.85M
|
29K
$16.4M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-10.2K- 2.69% |
$5.12M - $5.85M
|
367K
$207M
|
|
|
May 14, 2025
Q1 2025
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-10.2K- 8.53% |
$5.14M - $5.87M
|
109K
$61.7M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
SELL
|
- |
-10.3K- 98.86% |
$5.22M - $5.96M
|
119
$67.2K
|
|
|
Jun 04, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-10.4K- 90.14% |
$5.23M - $5.98M
|
1.13K
$641K
|
|
|
May 12, 2025
Q1 2025
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-10.9K- 11.8% |
$5.48M - $6.26M
|
81.2K
$45.9M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-11.4K- 5.42% |
$5.76M - $6.58M
|
199K
$113M
|
|
|
Apr 21, 2025
Q1 2025
|
Alta Capital Management LLC
|
SELL
|
- |
-11.7K- 10.19% |
$5.89M - $6.72M
|
103K
$58.1M
|
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-11.7K- 9.12% |
$5.9M - $6.74M
|
117K
$65.9M
|
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12K- 15.31% |
$6.07M - $6.93M
|
66.5K
$37.6M
|
|
|
Apr 08, 2025
Q1 2025
|
Guo Line Advisory Pte LTD
Singapore, U0 |
SELL
|
- |
-12.1K- 10.71% |
$6.11M - $6.97M
|
101K
$57M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.2K- 2.09% |
$6.15M - $7.02M
|
571K
$322M
|
|
|
May 08, 2025
Q1 2025
|
Dearborn Partners LLC
|
SELL
|
- |
-12.3K- 14.54% |
$6.19M - $7.06M
|
72K
$40.7M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 0.98% |
$6.2M - $7.08M
|
1.24M
$702M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-12.5K- 16.06% |
$6.3M - $7.19M
|
65.2K
$36.9M
|
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-12.5K- 2.83% |
$6.3M - $7.2M
|
429K
$242M
|
|
|
May 15, 2025
Q1 2025
|
Rit Capital Partners PLC
London, X0 |
SELL
|
- |
-12.5K- 13.89% |
$6.31M - $7.2M
|
77.5K
$43.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-12.6K- 0.96% |
$6.38M - $7.29M
|
1.31M
$740M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 0.98% |
$6.4M - $7.31M
|
1.28M
$725M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.7K- 4.3% |
$6.43M - $7.34M
|
283K
$160M
|
|
|
May 09, 2025
Q1 2025
|
Empire Life Investments Inc.
|
SELL
|
- |
-12.9K- 19.88% |
$6.52M - $7.45M
|
52.1K
$29.4M
|
|
|
May 07, 2025
Q1 2025
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-13.3K- 4.13% |
$6.71M - $7.66M
|
308K
$174M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.5K- 28.17% |
$6.82M - $7.79M
|
34.5K
$19.5M
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-13.7K- 59.97% |
$6.94M - $7.92M
|
9.18K
$5.18M
|