Latest Institutional Transactions on Mastercard Inc (MA)
This table provides information on the latest institutional transactions involving Mastercard Inc (MA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2025
Q2 2025
|
Alpha Zero LLC
Boca Raton, FL |
BUY
|
- |
47+ 6.74% |
$22.6K - $27.8K
|
744
$399K
|
|
|
Nov 12, 2025
Q2 2025
|
Manske Wealth Management
Houston, TX |
SELL
|
- |
-157- 10.71% |
$75.3K - $92.7K
|
1.31K
$703K
|
|
|
Nov 06, 2025
Q2 2025
|
Blalock Williams, LLC
Alexander City, AL |
BUY
|
- |
94+ 4.85% |
$45.1K - $55.5K
|
2.03K
$1.09M
|
|
|
Oct 29, 2025
Q2 2025
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.31K+ 550.63% |
$626K - $771K
|
1.54K
$828K
|
|
|
Oct 17, 2025
Q2 2025
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2.51K+ 1.05% |
$1.2M - $1.48M
|
241K
$129M
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
33+ 27.73% |
$15.8K - $19.5K
|
152
$81.6K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.4K- 26.53% |
$13.2M - $16.2M
|
75.9K
$40.8M
|
|
|
Sep 19, 2025
Q2 2025
|
Canal Capital Management, LLC
|
BUY
|
- |
78+ 3.88% |
$37.4K - $46.1K
|
2.09K
$1.12M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
123New |
$59K - $72.7K
|
123
$66K
|
|
|
Aug 28, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.62K- 95.43% |
$1.73M - $2.14M
|
173
$92.9K
|
|
|
Aug 26, 2025
Q2 2025
|
Claris Financial LLC
Glen Allen, VA |
SELL
|
- |
-184- 24.86% |
$88.3K - $109K
|
556
$298K
|
|
|
Aug 25, 2025
Q2 2025
|
Nautilus Advisors LLC
La Jolla, CA |
SELL
|
- |
-10- 1.86% |
$4.8K - $5.91K
|
528
$283K
|
|
|
Aug 20, 2025
Q2 2025
|
North Dallas Bank & Trust CO
Dallas, TX |
BUY
|
- |
643New |
$309K - $380K
|
643
$345K
|
|
|
Aug 19, 2025
Q2 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
109New |
$52.3K - $64.4K
|
109
$58.5K
|
|
|
Aug 18, 2025
Q2 2025
|
Kp Management LLC
Edina, MN |
BUY
|
- |
7.25K+ 170.59% |
$3.48M - $4.28M
|
11.5K
$6.17M
|
|
|
Aug 18, 2025
Q2 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-91- 0.13% |
$43.7K - $53.8K
|
71.7K
$38.5M
|
|
|
Aug 18, 2025
Q2 2025
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
119+ 4.55% |
$57.1K - $70.3K
|
2.73K
$1.47M
|
|
|
Aug 15, 2025
Q2 2025
|
Mayar Capital Ltd.
|
SELL
|
- |
-1.7K- 48.0% |
$816K - $1M
|
1.84K
$989K
|
|
|
Aug 15, 2025
Q2 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-10.2K- 67.7% |
$4.89M - $6.01M
|
4.86K
$2.61M
|
|
|
Aug 15, 2025
Q2 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
3+ 4.17% |
$1.44K - $1.77K
|
75
$40.3K
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
10+ 0.16% |
$4.8K - $5.91K
|
6.2K
$3.33M
|
|
|
Aug 15, 2025
Q2 2025
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-52- 2.48% |
$25K - $30.7K
|
2.04K
$1.1M
|
|
|
Aug 15, 2025
Q2 2025
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-19- 0.35% |
$9.12K - $11.2K
|
5.4K
$2.9M
|
|
|
Aug 15, 2025
Q2 2025
|
Hayek Kallen Investment Management
Fairhope, AL |
BUY
|
- |
462+ 35.19% |
$222K - $273K
|
1.78K
$953K
|
|
|
Aug 15, 2025
Q2 2025
|
Chapman Financial Group, LLC
Kailua, HI |
BUY
|
- |
33+ 18.86% |
$15.8K - $19.5K
|
208
$112K
|
|
|
Aug 15, 2025
Q2 2025
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
73+ 3.25% |
$35K - $43.1K
|
2.32K
$1.24M
|
|
|
Aug 15, 2025
Q2 2025
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
250+ 352.11% |
$120K - $148K
|
321
$172K
|
|
|
Aug 14, 2025
Q2 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-29.4K- 45.9% |
$14.1M - $17.4M
|
34.7K
$18.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-6.9K- 29.39% |
$3.31M - $4.08M
|
16.6K
$8.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-21.8K- 44.06% |
$10.5M - $12.9M
|
27.7K
$14.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-4.2K- 2.47% |
$2.02M - $2.48M
|
166K
$89.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Sagard Holdings Management Inc.
Toronto, A6 |
BUY
|
- |
65New |
$31.2K - $38.4K
|
65
$34.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
90.5K+ 34.49% |
$43.4M - $53.5M
|
353K
$189M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-13.1K- 58.73% |
$6.27M - $7.71M
|
9.18K
$4.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
4.4K+ 21.26% |
$2.11M - $2.6M
|
25.1K
$13.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
95KNew |
$45.6M - $56.1M
|
95K
$51M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
806+ 18.83% |
$387K - $476K
|
5.09K
$2.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.36K- 4.97% |
$652K - $803K
|
26K
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.83K+ 99.09% |
$1.36M - $1.67M
|
5.68K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
George Kaiser Family Foundation
|
BUY
|
- |
255+ 47.31% |
$122K - $151K
|
794
$426K
|
|
|
Aug 14, 2025
Q2 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
2.04K+ 39.13% |
$980K - $1.21M
|
7.26K
$3.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
5.8KNew |
$2.78M - $3.43M
|
5.8K
$3.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.33K- 85.38% |
$1.12M - $1.37M
|
398
$214K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-174K- 88.98% |
$83.3M - $103M
|
21.5K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-921- 6.28% |
$442K - $544K
|
13.7K
$7.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
44New |
$21.1K - $26K
|
44
$23.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Symmetry Investments LP
|
BUY
|
- |
7.6KNew |
$3.65M - $4.49M
|
7.6K
$4.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Newport Capital Group, LLC
|
SELL
|
- |
-66- 3.67% |
$31.7K - $39K
|
1.73K
$930K
|
|
|
Aug 14, 2025
Q2 2025
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
250+ 8.55% |
$120K - $148K
|
3.18K
$1.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-6.73K- 99.99% |
$3.23M - $3.97M
|
1
$537
|
|