MasterCard Incorporated shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 46k | 393.30 |
| 2023-03-31 | $15M | 40k | 363.41 |
| 2022-12-31 | $3.2M | 9.2k | 347.73 |
| 2022-09-30 | $2.2M | 11k | 205.48 |
| 2022-06-30 | $1.9M | 6.1k | 315.73 |
| 2022-03-31 | $1.5M | 4.3k | 358.23 |
| 2021-12-31 | $2.9M | 8.1k | 359.28 |
| 2021-09-30 | $2.5M | 7.3k | 347.61 |
| 2021-06-30 | $2.1M | 5.7k | 365.25 |
| 2021-03-31 | $1.7M | 4.7k | 356.16 |
| 2020-12-31 | $1.3M | 3.6k | 356.81 |
| 2020-09-30 | $1.5M | 4.5k | 338.32 |
| 2020-06-30 | $1.2M | 4.2k | 295.70 |
| 2020-03-31 | $652k | 2.7k | 241.48 |
| 2019-12-31 | $569k | 1.9k | 298.37 |
| 2019-09-30 | $539k | 2.0k | 271.67 |
| 2019-06-30 | $593k | 2.2k | 264.50 |
| 2019-03-31 | $724k | 3.1k | 235.45 |
| 2018-12-31 | $1.0M | 5.5k | 188.63 |
| 2018-09-30 | $870k | 3.9k | 222.56 |
| 2017-09-30 | $363k | 2.6k | 138.46 |
| 2016-03-31 | $0 | 30k | 0.00 |
| 2015-09-30 | $3.0k | 37 | 81.08 |
| 2015-06-30 | $3.0k | 30 | 100.00 |
| 2015-03-31 | $1.3M | 15k | 86.40 |
More positions owned by Vident Investment Advisory
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