Purchases and Sales Made in Q2 2023 in Mastercard Inc (MA)
This table provides information about the institutional ownership of Mastercard Inc (MA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-168K- 33.29% |
$60.3M - $65.9M
|
336K
$179M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-169K- 13.41% |
$60.9M - $66.5M
|
1.09M
$582M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-172K- 18.16% |
$62M - $67.7M
|
776K
$414M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-177K- 3.44% |
$63.9M - $69.8M
|
4.98M
$2.66B
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-183K- 12.9% |
$66M - $72M
|
1.24M
$660M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-192K- 5.18% |
$69.1M - $75.5M
|
3.52M
$1.88B
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-194K- 40.11% |
$70M - $76.4M
|
290K
$155M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-195K- 9.98% |
$70.1M - $76.6M
|
1.75M
$936M
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-228K- 13.6% |
$82.2M - $89.8M
|
1.45M
$774M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-255K- 7.6% |
$91.8M - $100M
|
3.1M
$1.65B
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-272K- 9.62% |
$98.1M - $107M
|
2.56M
$1.37B
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-296K- 6.14% |
$107M - $117M
|
4.53M
$2.42B
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-333K- 9.77% |
$120M - $131M
|
3.07M
$1.64B
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-336K- 13.29% |
$121M - $132M
|
2.19M
$1.17B
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-339K- 4.35% |
$122M - $133M
|
7.45M
$3.97B
|
|
|
Aug 11, 2023
Q2 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-347K- 19.33% |
$125M - $136M
|
1.45M
$773M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-354K- 73.63% |
$127M - $139M
|
127K
$67.6M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-355K- 99.75% |
$128M - $140M
|
896
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-355K- 15.67% |
$128M - $140M
|
1.91M
$1.02B
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-363K- 28.01% |
$131M - $143M
|
932K
$497M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-363K- 91.54% |
$131M - $143M
|
33.6K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-368K- 8.16% |
$133M - $145M
|
4.14M
$2.21B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-368K- 8.16% |
$133M - $145M
|
4.14M
$2.21B
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-376K- 7.01% |
$136M - $148M
|
4.99M
$2.66B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380K- 5.54% |
$137M - $149M
|
6.47M
$3.45B
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-388K- 71.51% |
$140M - $152M
|
154K
$82.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Stone Pine Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-440K- 59.72% |
$158M - $173M
|
297K
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-494K- 65.88% |
$178M - $194M
|
256K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-532K- 9.28% |
$192M - $209M
|
5.2M
$2.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-616K- 4.62% |
$222M - $242M
|
12.7M
$6.78B
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-645K- 7.29% |
$232M - $254M
|
8.2M
$4.38B
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-771K- 8.04% |
$278M - $303M
|
8.82M
$4.71B
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-839K- 97.96% |
$302M - $330M
|
17.4K
$9.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-841K- 4.98% |
$303M - $331M
|
16.1M
$8.57B
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.3M- 11.37% |
$467M - $510M
|
10.1M
$5.39B
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.44M- 9.02% |
$519M - $566M
|
14.5M
$7.75B
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.13M- 8.11% |
$767M - $838M
|
24.1M
$12.9B
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.6M- 89.7% |
$938M - $1.02B
|
299K
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.18M- 4.09% |
$1.15B - $1.25B
|
74.6M
$39.8B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.38M- 70.56% |
$1.22B - $1.33B
|
1.41M
$752M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-9.09MClosed |
$3.28B - $3.58B
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-58.9M- 99.75% |
$21.2B - $23.2B
|
146K
$77.9M
|