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Verition Fund Management LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on MA, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 47,925 MA shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 47,925 shares
    Change vs previous 13F +4,989 shares

    0.17% of the 13F portfolio, value $24,614,280.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,936 shares
    Change vs previous 13F +40,121 shares

    0.21% of the 13F portfolio, value $21,453,402.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,815 shares
    Change vs previous 13F -65,864 shares

    0.01% of the 13F portfolio, value $1,607,027.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,679 shares
    Change vs previous 13F -22,553 shares

    0.22% of the 13F portfolio, value $39,065,302.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 91,232 shares
    Change vs previous 13F +55,939 shares

    0.3% of the 13F portfolio, value $51,266,910.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,293 shares
    Change vs previous 13F -55,957 shares

    0.11% of the 13F portfolio, value $19,344,799.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 91,250 shares
    Change vs previous 13F +31,782 shares

    0.24% of the 13F portfolio, value $48,049,513.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 59,468 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $29,365,298.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).