Greenleaf Trust

SEC CIK: 0001162170
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

MA holding history

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

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 26,384
Value: $13.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MA by Greenleaf Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,384	$13.6M	0.1%	−1,205−4.4%	Reduced	Holders
Q1 2026	27,589	$13.8M	0.1%	−1,005−3.5%	Reduced	Holders
Q4 2025	28,594	$16.3M	0.1%	−807−2.7%	Reduced	Holders
Q3 2025	29,401	$16.7M	0.2%	+613+2.1%	Added	Holders
Q2 2025	28,788	$16.2M	0.1%	−24−0.1%	Reduced	Holders
Q1 2025	28,812	$15.8M	0.1%	+739+2.6%	Added	Holders
Q4 2024	28,073	$14.8M	0.1%	+441+1.6%	Added	Holders
Q3 2024	27,632	$13.6M	0.1%	+164+0.6%	Added	Holders
Q2 2024	27,468	$12.1M	0.1%	−79−0.3%	Reduced	Holders
Q1 2024	27,547	$13.3M	0.1%	−1,973−6.7%	Reduced	Holders
Q4 2023	29,520	$12.6M	0.1%	+423+1.5%	Added	Holders
Q3 2023	29,097	$11.5M	0.1%	+193+0.7%	Added	Holders
Q2 2023	28,904	$11.4M	0.1%	−723−2.4%	Reduced	Holders
Q1 2023	29,627	$10.8M	0.1%	+214+0.7%	Added	Holders
Q4 2022	29,413	$10.2M	0.1%	+817+2.9%	Added	Holders
Q3 2022	28,596	$8.13M	0.1%	−324−1.1%	Reduced	Holders
Q2 2022	28,920	$9.12M	0.1%	+1,369+5.0%	Added	Holders
Q1 2022	27,551	$9.85M	0.1%	+2,034+8.0%	Added	Holders
Q4 2021	25,517	$9.17M	0.1%	−610−2.3%	Reduced	Holders
Q3 2021	26,127	$9.08M	0.1%	+831+3.3%	Added	Holders
Q2 2021	25,296	$9.23M	0.1%	−492−1.9%	Reduced	Holders
Q1 2021	25,788	$9.18M	0.1%	–	–	Holders

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