SEC 13F Intelligence

Veritable, L.P. / MA

Veritable, L.P.’s Mastercard Incorporated Position

Does Veritable, L.P. own Mastercard Incorporated (MA)? Not currently — the last reported position was 58.2K shares worth $23M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$23M
Q2 2023
Shares
58.2K
% of Portfolio
+0.35%
Quarters Held
14
position exited

Position History MA

Reported value by quarter
Q1 ’20: $22MQ1 ’20Q2 ’20: $25MQ3 ’20: $31MQ3 ’20Q4 ’20: $31MQ1 ’21: $28MQ1 ’21Q2 ’21: $28MQ3 ’21: $26MQ3 ’21Q4 ’21: $26MQ1 ’22: $26MQ1 ’22Q2 ’22: $23MQ3 ’22: $17MQ3 ’22Q4 ’22: $21MQ1 ’23: $22MQ1 ’23Q2 ’23: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202358.2K$23M+0.35%
Q1 202360.8K$22M+0.36%
Q4 202260.4K$21M+0.36%
Q3 202259.7K$17M+0.33%
Q2 202272.4K$23M+0.41%
Q1 202272.2K$26M+0.40%
Q4 202173.2K$26M+0.39%
Q3 202174.2K$26M+0.42%
Q2 202176.8K$28M+0.45%
Q1 202177.4K$28M+0.47%
Q4 202087.6K$31M+0.57%
Q3 202091.7K$31M+0.62%
Q2 202084.7K$25M+0.54%
Q1 202092.1K$22M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Veritable, L.P.’s full portfolio or all institutional holders of MA.