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MAMA
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Position history for Vident Advisory, LLCVident Advisory, LLC's holdings in MASTERCARD INC - A

Vident Advisory, LLC holds 204,857 shares of MA (MASTERCARD INC - A), worth $105.2M as of 2026-Q2. The position was decreased (-1.6% shares). MA represents 0.8% of Vident Advisory, LLC's portfolio.

Current Value

$105.2M

Current Shares

204,857

Total Value Change

+$80.2M

Total Shares Change

+154,301

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
204,857
-1.6%
$105.2M0.8%$512.74
0
2026-Q1
Increased
208,176
+12.0%
$104M0.9%$524.32
47
2025-Q4
Increased
185,907
+4.6%
$106.1M1.0%$576.55
44
2025-Q3
Increased
177,759
+4.0%
$101.1M1.0%$566.54
44
2025-Q2
Decreased
170,836
-22.2%
$96M1.1%$548.03
0
2025-Q1
Increased
219,651
+47.4%
$120.4M1.8%$537.51
65
2024-Q4
Increased
148,977
+194.7%
$78.4M1.4%$521.76
76
2024-Q3
Decreased
50,556
-11.3%
$25M0.6%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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