Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 35,252
Value: $18.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,252	$18.1M	0.2%	+4,186+13.5%	Added	Holders
Q1 2026	31,066	$15.5M	0.2%	+1,445+4.9%	Added	Holders
Q4 2025	29,621	$16.9M	0.2%	+14,390+94.5%	Added	Holders
Q3 2025	15,231	$8.66M	0.2%	+417+2.8%	Added	Holders
Q2 2025	14,814	$8.32M	0.1%	+7,684+107.8%	Added	Holders
Q1 2025	7,130	$3.91M	0.1%	+2,630+58.4%	Added	Holders
Q4 2024	4,500	$2.37M	0.1%	−753−14.3%	Reduced	Holders
Q3 2024	5,253	$2.59M	0.1%	−37−0.7%	Reduced	Holders
Q2 2024	5,290	$2.33M	0.1%	−80−1.5%	Reduced	Holders
Q1 2024	5,370	$2.59M	0.1%	−205−3.7%	Reduced	Holders
Q4 2023	5,575	$2.38M	0.1%	+727+15.0%	Added	Holders
Q3 2023	4,848	$1.92M	0.1%	−11,295−70.0%	Reduced	Holders
Q2 2023	16,143	$6.35M	0.2%	+586+3.8%	Added	Holders
Q1 2023	15,557	$5.65M	0.2%	+387+2.6%	Added	Holders
Q4 2022	15,170	$5.28M	0.3%	−1,121−6.9%	Reduced	Holders
Q3 2022	16,291	$4.63M	0.3%	−4,269−20.8%	Reduced	Holders
Q2 2022	20,560	$6.49M	0.4%	+5,281+34.6%	Added	Holders
Q1 2022	15,279	$5.46M	0.3%	+4,831+46.2%	Added	Holders
Q4 2021	10,448	$3.75M	0.2%	+36+0.3%	Added	Holders
Q3 2021	10,412	$3.62M	0.2%	+402+4.0%	Added	Holders
Q2 2021	10,010	$3.65M	0.3%	+526+5.5%	Added	Holders
Q1 2021	9,484	$3.38M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.