SEC 13F Intelligence

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
Q4 ’18: $1MQ4 ’18Q1 ’19: $724,000Q2 ’19: $593,000Q3 ’19: $539,000Q3 ’19Q4 ’19: $569,000Q1 ’20: $652,000Q2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $1MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $15MQ2 ’23: $18MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202346.4K$18M+0.63%
Q1 202340.3K$15M+0.48%
Q4 20229.2K$3M+0.12%
Q3 202210.8K$2M+0.07%
Q2 20226.1K$2M+0.06%
Q1 20224.3K$2M+0.04%
Q4 20218.1K$3M+0.08%
Q3 20217.3K$3M+0.08%
Q2 20215.7K$2M+0.06%
Q1 20214.7K$2M+0.06%
Q4 20203.6K$1M+0.05%
Q3 20204.5K$2M+0.08%
Q2 20204.2K$1M+0.07%
Q1 20202.7K$652,000+0.04%
Q4 20191.9K$569,000+0.04%
Q3 20192.0K$539,000+0.05%
Q2 20192.2K$593,000+0.05%
Q1 20193.1K$724,000+0.04%
Q4 20185.5K$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.