Ownership history in Vident Advisory, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 185,907 | +8,148 | +4.6% | 0.97% | $106.1M | $570.02 |
| 2025 Q3 | ADDED | 177,759 | +6,923 | +4.1% | 0.97% | $101.1M | $567.21 |
| 2025 Q2 | REDUCED | 170,836 | -48,815 | -22.2% | 1.08% | $96.0M | $559.60 |
| 2025 Q1 | ADDED | 219,651 | +70,674 | +47.4% | 1.76% | $120.4M | $544.97 |
| 2024 Q4 | ADDED | 148,977 | +98,421 | +194.7% | 1.38% | $78.4M | $522.78 |
| 2024 Q3 | REDUCED | 50,556 | -6,423 | -11.3% | 0.63% | $25.0M | $489.59 |
| 2024 Q2 | REDUCED | 56,979 | -523 | -0.9% | 0.69% | $25.1M | $436.75 |
| 2024 Q1 | ADDED | 57,502 | +7,061 | +14.0% | 0.58% | $27.7M | $476.10 |
| 2023 Q4 | ADDED | 50,441 | +289 | +0.6% | 0.54% | $21.5M | $421.00 |
| 2023 Q3 | INITIATED | 50,152 | — | — | 0.61% | $19.9M | — |
As of 2025 Q4 — sorted by position size