Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,017,216
-$2,113,370 QoQ
Shares Held
208,176
+12.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 33.88238797940205.ToString("F0")%
Shared 0.ToString("F0")%
None 66.11761202059796.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Vident Advisory, LLC holds $261,139,272 across 15 Credit Services names. MA ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
427,554 | $129,223,919 | |
| 2 | MA |
Mastercard Inc
This page
|
208,176 | $104,017,216 | |
| 3 | AXP |
American Express Co
|
23,292 | $7,045,364 | |
| 4 | SEZL |
Sezzle Inc.
|
81,051 | $5,129,717 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
107,388 | $4,857,157 | |
| 6 | COF |
Capital One Financial Corp
|
23,307 | $4,251,895 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,660 | $2,568,080 | |
| 8 | SYF |
Synchrony Financial
|
14,851 | $1,010,164 |
All Filings in MA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||