Vident Advisory’s Mastercard MA Stock Holding History

Vident Advisory’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104M	Buy	208,176 +22,269	+12%	+$11.7M	0.89%	22
2025 Q4	$106M	Buy	185,907 +8,148	+5%	+$4.55M	0.97%	19
2025 Q3	$101M	Buy	177,759 +6,923	+4%	+$3.98M	0.97%	19
2025 Q2	$96M	Sell	170,836 -48,815	-22%	-$27M	1.08%	18
2025 Q1	$120M	Buy	219,651 +70,674	+47%	+$38.5M	1.76%	7
2024 Q4	$78.4M	Buy	148,977 +98,421	+195%	+$51M	1.38%	10
2024 Q3	$25M	Sell	50,556 -6,423	-11%	-$2.99M	0.63%	27
2024 Q2	$25.1M	Sell	56,979 -523	-0.9%	-$238K	0.69%	21
2024 Q1	$27.7M	Buy	57,502 +7,061	+14%	+$3.23M	0.58%	29
2023 Q4	$21.5M	Buy	50,441 +289	+0.6%	+$116K	0.54%	30
2023 Q3	$19.9M	Buy	+50,152	New	+$20.1M	0.62%	23

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Advisory's MA Position: Q1 2026 in Review

Vident Advisory increased its Mastercard (MA) stake by 12% in Q1 2026, buying an estimated $11.7M and bringing the position to 208,176 shares worth $104M. The position accounts for 0.89% of the portfolio, ranked #22.

Vident Advisory first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $120M in Q1 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Vident Advisory held 208,176 shares of Mastercard worth $104M as of Q1 2026.
Vident Advisory bought 22,269 Mastercard shares in Q1 2026, an estimated $11.7M.
Mastercard made up 0.89% of Vident Advisory's portfolio in Q1 2026, its #22 holding.
Vident Advisory first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Mastercard position peaked at $120M in Q1 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.