Vident Investment Advisory, LLC / MA
Vident Investment Advisory, LLC’s Mastercard Incorporated Position
Does Vident Investment Advisory, LLC own Mastercard Incorporated (MA)? Not currently — the last reported position was 46.4K shares worth $18M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$18M
Q2 2023
Shares
46.4K
% of Portfolio
+0.63%
Quarters Held
19
position exited
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 46.4K | $18M | +0.63% |
| Q1 2023 | 40.3K | $15M | +0.48% |
| Q4 2022 | 9.2K | $3M | +0.12% |
| Q3 2022 | 10.8K | $2M | +0.07% |
| Q2 2022 | 6.1K | $2M | +0.06% |
| Q1 2022 | 4.3K | $2M | +0.04% |
| Q4 2021 | 8.1K | $3M | +0.08% |
| Q3 2021 | 7.3K | $3M | +0.08% |
| Q2 2021 | 5.7K | $2M | +0.06% |
| Q1 2021 | 4.7K | $2M | +0.06% |
| Q4 2020 | 3.6K | $1M | +0.05% |
| Q3 2020 | 4.5K | $2M | +0.08% |
| Q2 2020 | 4.2K | $1M | +0.07% |
| Q1 2020 | 2.7K | $652,000 | +0.04% |
| Q4 2019 | 1.9K | $569,000 | +0.04% |
| Q3 2019 | 2.0K | $539,000 | +0.05% |
| Q2 2019 | 2.2K | $593,000 | +0.05% |
| Q1 2019 | 3.1K | $724,000 | +0.04% |
| Q4 2018 | 5.5K | $1M | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of MA.