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 11, 2025
Q1 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-13.8K- 10.34% |
$6.96M - $7.95M
|
120K
$67.6M
|
|
|
Apr 17, 2025
Q1 2025
|
Chicago Capital, LLC
|
SELL
|
- |
-13.8K- 11.11% |
$6.97M - $7.96M
|
111K
$62.5M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.5K- 10.26% |
$7.3M - $8.33M
|
126K
$71.5M
|
|
|
May 15, 2025
Q1 2025
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-14.6K- 22.77% |
$7.36M - $8.4M
|
49.5K
$27.9M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-14.6K- 4.55% |
$7.37M - $8.41M
|
306K
$173M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-14.6K- 1.6% |
$7.37M - $8.42M
|
899K
$508M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.8K- 0.35% |
$7.46M - $8.52M
|
4.16M
$2.35B
|
|
|
Apr 24, 2025
Q1 2025
|
Marathon Asset Management LTD
|
SELL
|
- |
-14.9K- 13.36% |
$7.5M - $8.57M
|
96.4K
$54.5M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-14.9K- 2.5% |
$7.53M - $8.6M
|
582K
$329M
|
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-15K- 3.69% |
$7.56M - $8.64M
|
391K
$221M
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-15K- 1.99% |
$7.57M - $8.64M
|
737K
$416M
|
|
|
May 14, 2025
Q1 2025
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-15.1K- 41.21% |
$7.6M - $8.68M
|
21.5K
$12.1M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-15.3K- 6.33% |
$7.7M - $8.79M
|
226K
$127M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.4K- 5.28% |
$7.75M - $8.85M
|
275K
$156M
|
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15.8K- 3.62% |
$7.98M - $9.11M
|
421K
$238M
|
|
|
May 09, 2025
Q1 2025
|
Allianz Se
Munich, 2M |
SELL
|
- |
-15.9K- 19.41% |
$8.02M - $9.16M
|
66K
$37.3M
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.3K- 2.52% |
$8.24M - $9.41M
|
631K
$356M
|
|
|
May 20, 2025
Q1 2025
|
Ifm Investors Pty LTD
|
SELL
|
- |
-16.3K- 9.49% |
$8.24M - $9.41M
|
156K
$88M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.1K- 4.04% |
$8.64M - $9.86M
|
406K
$230M
|
|
|
May 07, 2025
Q1 2025
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-17.6K- 29.92% |
$8.87M - $10.1M
|
41.2K
$23.3M
|
|
|
May 15, 2025
Q1 2025
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-17.8K- 13.9% |
$8.98M - $10.3M
|
110K
$62.3M
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-17.8K- 27.43% |
$8.98M - $10.3M
|
47.1K
$26.6M
|
|
|
May 15, 2025
Q1 2025
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-17.8K- 36.61% |
$9M - $10.3M
|
30.9K
$17.5M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18.3KClosed |
$9.26M - $10.6M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-18.8K- 3.71% |
$9.46M - $10.8M
|
487K
$275M
|
|
|
May 16, 2025
Q1 2025
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-18.8K- 0.68% |
$9.47M - $10.8M
|
2.75M
$1.56B
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-19K- 1.83% |
$9.59M - $10.9M
|
1.02M
$577M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 0.82% |
$9.59M - $10.9M
|
2.31M
$1.31B
|
|
|
May 15, 2025
Q1 2025
|
14 B Captial Management LP
La Jolla, CA |
SELL
|
- |
-19K- 24.68% |
$9.59M - $10.9M
|
58K
$32.8M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-19K- 23.76% |
$9.59M - $11M
|
61K
$34.5M
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19.3K- 1.8% |
$9.73M - $11.1M
|
1.05M
$594M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.3K- 19.33% |
$9.73M - $11.1M
|
80.5K
$45.5M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.3K- 3.97% |
$9.75M - $11.1M
|
468K
$264M
|
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.5K- 6.06% |
$9.84M - $11.2M
|
302K
$171M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-19.8K- 34.78% |
$10M - $11.4M
|
37.2K
$21M
|
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-20K- 14.86% |
$10.1M - $11.5M
|
115K
$64.7M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.3K- 3.54% |
$10.2M - $11.7M
|
552K
$312M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-20.6K- 4.78% |
$10.4M - $11.8M
|
410K
$232M
|
|
|
Apr 24, 2025
Q1 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-20.8K- 1.42% |
$10.5M - $12M
|
1.45M
$818M
|
|
|
May 12, 2025
Q1 2025
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-20.8K- 0.2% |
$10.5M - $12M
|
10.2M
$5.78B
|
|
|
Apr 21, 2025
Q1 2025
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-21K- 5.95% |
$10.6M - $12.1M
|
332K
$188M
|
|
|
Apr 28, 2025
Q1 2025
|
Gcq Funds Management Pty LTD
Sydney, C3 |
SELL
|
- |
-21.8K- 30.71% |
$11M - $12.6M
|
49.2K
$27.8M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.2K- 7.68% |
$11.2M - $12.8M
|
267K
$151M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.3K- 8.1% |
$11.3M - $12.9M
|
253K
$143M
|
|
|
May 15, 2025
Q1 2025
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-22.4K- 93.96% |
$11.3M - $12.9M
|
1.44K
$814K
|
|
|
Apr 17, 2025
Q1 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-23K- 6.95% |
$11.6M - $13.3M
|
308K
$174M
|
|
|
May 15, 2025
Q1 2025
|
Intermede Investment Partners LTD
|
SELL
|
- |
-24.4K- 7.59% |
$12.3M - $14M
|
297K
$168M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-24.7K- 3.31% |
$12.5M - $14.2M
|
722K
$408M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25.3K- 36.46% |
$12.7M - $14.6M
|
44K
$24.9M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-25.7K- 2.27% |
$13M - $14.8M
|
1.11M
$626M
|