Ownership history in Virtu Financial LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in MASTERCARD INC CL A (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 Q3 | ADDED | 7,430 | +3,330 | +81.2% | 0.24% | $4.2M | $567.21 |
| 2025 Q1 | ADDED | 4,100 | +995 | +32.0% | 0.12% | $2.2M | $544.97 |
| 2024 Q3 | ADDED | 3,105 | +485 | +18.5% | 0.08% | $1.5M | $489.59 |
| 2024 Q2 | REDUCED | 2,620 | -6,757 | -72.1% | 0.08% | $1.2M | $436.75 |
| 2023 Q4 | REDUCED | 9,377 | -5,932 | -38.7% | 0.32% | $4.0M | $421.00 |
| 2022 Q2 | ADDED | 15,309 | +11,632 | +316.3% | 0.41% | $4.8M | $308.55 |
| 2021 Q2 | REDUCED | 3,677 | -9,468 | -72.0% | 0.13% | $1.3M | $355.24 |
| 2021 Q1 | ADDED | 13,145 | +7,198 | +121.0% | 0.33% | $4.7M | $346.03 |
| 2020 Q2 | ADDED | 5,947 | +200 | +3.5% | 0.20% | $1.8M | $286.30 |
| 2019 Q4 | ADDED | 5,747 | +1,097 | +23.6% | 0.17% | $1.7M | $288.26 |
As of 2025 Q4 — sorted by position size