Purchases and Sales Made in Q1 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q1 2023. 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 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-387K- 75.77% |
$133M - $148M
|
124K
$69.9M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-403K- 19.29% |
$139M - $154M
|
1.69M
$953M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-424K- 43.89% |
$146M - $162M
|
542K
$306M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-486K- 0.62% |
$168M - $186M
|
77.8M
$43.9B
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-496K- 97.05% |
$171M - $190M
|
15.1K
$8.52M
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-503K- 23.07% |
$174M - $192M
|
1.68M
$948M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-518K- 9.68% |
$178M - $198M
|
4.83M
$2.73B
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-538K- 52.42% |
$185M - $206M
|
488K
$276M
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-689K- 99.72% |
$238M - $264M
|
1.9K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-745K- 17.61% |
$257M - $285M
|
3.49M
$1.97B
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-754K- 2.79% |
$260M - $288M
|
26.3M
$14.8B
|
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
SELL
|
- |
-912K- 53.39% |
$315M - $349M
|
797K
$450M
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-915K- 30.57% |
$316M - $350M
|
2.08M
$1.17B
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-928K- 29.03% |
$320M - $355M
|
2.27M
$1.28B
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-928K- 29.03% |
$320M - $355M
|
2.27M
$1.28B
|
|
|
May 09, 2023
Q1 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-1M- 50.07% |
$345M - $383M
|
999K
$564M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-1.36M- 72.55% |
$468M - $519M
|
514K
$290M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.6M- 10.74% |
$553M - $614M
|
13.3M
$7.53B
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.48M- 51.1% |
$856M - $949M
|
2.38M
$1.34B
|