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Vident Investment Advisory’s Mastercard MA Stock Holding History

Vident Investment Advisory’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,414
Closed -$18.2M – 601
2023
Q2 		$18.2M Buy
46,414
+6,109
+15% +$2.29M 0.63% 24
2023
Q1 		$14.6M Buy
40,305
+31,095
+338% +$11.3M 0.48% 41
2022
Q4 		$3.2M Sell
9,210
-1,589
-15% -$523K 0.12% 198
2022
Q3 		$2.22M Buy
10,799
+4,702
+77% +$1.56M 0.07% 311
2022
Q2 		$1.93M Buy
6,097
+1,812
+42% +$624K 0.06% 413
2022
Q1 		$1.53M Sell
4,285
-3,848
-47% -$1.38M 0.04% 542
2021
Q4 		$2.92M Buy
8,133
+849
+12% +$294K 0.08% 304
2021
Q3 		$2.53M Buy
7,284
+1,633
+29% +$594K 0.08% 294
2021
Q2 		$2.06M Buy
5,651
+979
+21% +$364K 0.06% 394
2021
Q1 		$1.66M Buy
4,672
+1,065
+30% +$372K 0.06% 456
2020
Q4 		$1.29M Sell
3,607
-942
-21% -$313K 0.05% 464
2020
Q3 		$1.54M Buy
4,549
+359
+9% +$117K 0.08% 349
2020
Q2 		$1.24M Buy
4,190
+1,490
+55% +$420K 0.07% 405
2020
Q1 		$652K Buy
2,700
+793
+42% +$236K 0.04% 509
2019
Q4 		$569K Sell
1,907
-77
-4% -$21.7K 0.04% 514
2019
Q3 		$539K Sell
1,984
-258
-12% -$71.1K 0.05% 313
2019
Q2 		$593K Sell
2,242
-833
-27% -$208K 0.05% 275
2019
Q1 		$724K Sell
3,075
-2,449
-44% -$527K 0.04% 472
2018
Q4 		$1.04M Buy
5,524
+1,615
+41% +$321K 0.06% 414
2018
Q3 		$870K Buy
+3,909
New +$815K 0.03% 509
2017
Q4 		– Sell
-2,622
Closed -$370K – 811
2017
Q3 		$370K Buy
+2,622
New +$347K 0.02% 587
2015
Q4 		– Sell
-37
Closed -$3K – 643
2015
Q3 		$3K Buy
37
+7
+23% +$658 ﹤0.01% 977
2015
Q2 		$3K Sell
30
-15,247
-100% -$1.4M ﹤0.01% 1042
2015
Q1 		$1.32M Buy
+15,277
New +$1.33M 0.26% 91

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vident Investment Advisory's MA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Mastercard (MA) in Q3 2023, closing a stake of 46,414 shares — an estimated $18.2M sold.

Vident Investment Advisory first reported a position in MA in Q1 2015 and held it in 24 quarters. The position peaked at $18.2M in Q2 2023. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 46,414 Mastercard shares in Q3 2023, an estimated $18.2M.
  • Vident Investment Advisory first reported a position in Mastercard in Q1 2015 and held it in 24 quarters.
  • Vident Investment Advisory's Mastercard position peaked at $18.2M in Q2 2023.
  • 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.