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Livermore
Livermore
ZHEN

Glenmede Trust Co NA

SEC CIK
0000314949
Latest filing
Aug 10, 2026

MA holding history

Mastercard Inc in every 13F filed by Glenmede Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
396,775
Value
$203.8M
% of portfolio
0.9%
Quarters held
20
Since Q1 2021
Holdings of MA by Glenmede Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026396,775$203.8M0.9%−11,220−2.8%ReducedHolders
Q1 2026407,995$203.9M1.0%−256−0.1%ReducedHolders
Q4 2025408,251$233.1M1.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 2025375,681$205.9M1.1%−6,186−1.6%ReducedHolders
Q4 2024381,867$201.1M1.0%−16,110−4.0%ReducedHolders
Q3 2024397,977$196.5M0.9%−1,901−0.5%ReducedHolders
Q2 2024399,878$176.4M0.9%+4,572+1.2%AddedHolders
Q1 2024395,306$190.4M1.0%−4,947−1.2%ReducedHolders
Q4 2023400,253$170.7M0.9%−3,674−0.9%ReducedHolders
Q3 2023403,927$159.9M0.9%−16,514−3.9%ReducedHolders
Q2 2023420,441$152.8M0.9%00.0%UnchangedHolders
Q1 2023420,441$152.8M0.9%−4,165−1.0%ReducedHolders
Q4 2022424,606$147.6M0.9%+2,011+0.5%AddedHolders
Q3 2022422,595$120.2M0.8%−9,821−2.3%ReducedHolders
Q2 2022432,416$136.4M0.8%−5,972−1.4%ReducedHolders
Q1 2022438,388$156.7M0.8%+8,780+2.0%AddedHolders
Q4 2021429,608$154.4M0.7%+20,764+5.1%AddedHolders
Q3 2021408,844$142.1M0.7%+5,436+1.3%AddedHolders
Q2 2021403,408$147.3M0.8%+962+0.2%AddedHolders
Q1 2021402,446$143.3M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.