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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
Q2 		$105M Sell
204,857
-3,319
-2% -$1.65M 0.76% 26
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Advisory's MA Position: Q2 2026 in Review

Vident Advisory reduced its Mastercard (MA) stake by 1.6% in Q2 2026, selling an estimated $1.65M and leaving 204,857 shares worth $105M. The position accounts for 0.76% of the portfolio, ranked #26.

Vident Advisory first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $120M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vident Advisory held 204,857 shares of Mastercard worth $105M as of Q2 2026.
  • Vident Advisory sold 3,319 Mastercard shares in Q2 2026, an estimated $1.65M.
  • Mastercard made up 0.76% of Vident Advisory's portfolio in Q2 2026, its #26 holding.
  • Vident Advisory first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Mastercard position peaked at $120M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.