Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,214,552
+$1,197,336 QoQ
Shares Held
204,857
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#290
of 3,575 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $323,262,083 across 16 Credit Services names. MA ranks #2 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,713 | $148,459,500 | |
| 2 | MA |
Mastercard Inc
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|
204,857 | $105,214,552 | |
| 3 | COF |
Capital One Financial Corp
|
124,819 | $25,041,186 | |
| 4 | SEZL |
Sezzle Inc.
|
98,919 | $16,977,467 | |
| 5 | AXP |
American Express Co
|
37,711 | $12,755,745 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
160,997 | $6,951,848 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12,730 | $2,753,752 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,829 | $1,290,853 |
All Filings in MA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,214,552 | 204,857 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $104,017,216 | 208,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,130,586 | 185,907 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $101,111,093 | 177,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,999,577 | 170,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $120,395,103 | 219,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,446,816 | 148,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,964,551 | 50,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,136,854 | 56,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,691,235 | 57,502 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,513,589 | 50,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,855,677 | 50,152 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||