Glenmede Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Sell |
407,995
-256
| -0.1% | -$135K | 1% | 18 |
|
|
2025
Q4 | $233M | Buy |
+408,251
| New | +$228M | 1.1% | 16 |
|
|
2025
Q1 | $206M | Sell |
375,681
-6,186
| -2% | -$3.37M | 1.11% | 12 |
|
|
2024
Q4 | $201M | Sell |
381,867
-16,110
| -4% | -$8.34M | 1.03% | 14 |
|
|
2024
Q3 | $197M | Sell |
397,977
-1,901
| -0.5% | -$884K | 0.94% | 16 |
|
|
2024
Q2 | $176M | Buy |
399,878
+4,572
| +1% | +$2.08M | 0.89% | 17 |
|
|
2024
Q1 | $190M | Sell |
395,306
-4,947
| -1% | -$2.26M | 0.95% | 16 |
|
|
2023
Q4 | $171M | Sell |
400,253
-3,674
| -0.9% | -$1.48M | 0.89% | 17 |
|
|
2023
Q3 | $160M | Sell |
403,927
-16,514
| -4% | -$6.63M | 0.91% | 19 |
|
|
2023
Q2 | $153M | Hold |
420,441
| – | – | 0.87% | 18 |
|
|
2023
Q1 | $153M | Sell |
420,441
-4,165
| -1% | -$1.51M | 0.87% | 18 |
|
|
2022
Q4 | $148M | Buy |
424,606
+2,011
| +0.5% | +$662K | 0.87% | 16 |
|
|
2022
Q3 | $120M | Sell |
422,595
-9,821
| -2% | -$3.26M | 0.76% | 22 |
|
|
2022
Q2 | $136M | Sell |
432,416
-5,972
| -1% | -$2.06M | 0.8% | 20 |
|
|
2022
Q1 | $157M | Buy |
438,388
+8,780
| +2% | +$3.16M | 0.77% | 21 |
|
|
2021
Q4 | $154M | Buy |
429,608
+20,764
| +5% | +$7.18M | 0.73% | 22 |
|
|
2021
Q3 | $142M | Buy |
408,844
+5,436
| +1% | +$1.98M | 0.74% | 23 |
|
|
2021
Q2 | $147M | Buy |
403,408
+962
| +0.2% | +$358K | 0.76% | 21 |
|
|
2021
Q1 | $143M | Buy |
402,446
+119
| +0% | +$41.5K | 0.77% | 22 |
|
|
2020
Q4 | $144M | Sell |
402,327
-5,017
| -1% | -$1.67M | 0.79% | 19 |
|
|
2020
Q3 | $138M | Buy |
407,344
+3,113
| +0.8% | +$1.01M | 0.83% | 20 |
|
|
2020
Q2 | $120M | Sell |
404,231
-370,208
| -48% | -$104M | 0.73% | 26 |
|
|
2020
Q1 | $231M | Hold |
774,439
| – | – | 1.05% | 5 |
|
|
2019
Q4 | $231M | Buy |
774,439
+431
| +0.1% | +$122K | 1.05% | 5 |
|
|
2019
Q3 | $210K | Sell |
774,008
-38,478
| -5% | -$10.6M | 0.96% | 8 |
|
|
2019
Q2 | $215K | Sell |
812,486
-31,922
| -4% | -$7.99M | 0.94% | 10 |
|
|
2019
Q1 | $199K | Sell |
844,408
-57,090
| -6% | -$12.3M | 0.9% | 11 |
|
|
2018
Q4 | $170K | Buy |
901,498
+26,878
| +3% | +$5.34M | 0.83% | 15 |
|
|
2018
Q3 | $195M | Sell |
874,620
-100,436
| -10% | -$21M | 0.78% | 14 |
|
|
2018
Q2 | $192M | Sell |
975,056
-119,145
| -11% | -$22.4M | 0.85% | 13 |
|
|
2018
Q1 | $166M | Hold |
1,094,201
| – | – | 0.69% | 20 |
|
|
2017
Q4 | $166M | Sell |
1,094,201
-1,369
| -0.1% | -$204K | 0.69% | 20 |
|
|
2017
Q3 | $155M | Buy |
1,095,570
+236,884
| +28% | +$31.3M | 0.68% | 19 |
|
|
2017
Q2 | $96.6M | Hold |
858,686
| – | – | 0.46% | 44 |
|
|
2017
Q1 | $96.6M | Buy |
858,686
+241,732
| +39% | +$26.5M | 0.46% | 44 |
|
|
2016
Q4 | $63.7M | Buy |
616,954
+62,374
| +11% | +$6.46M | 0.35% | 71 |
|
|
2016
Q3 | $56.4M | Buy |
554,580
+51,194
| +10% | +$4.91M | 0.32% | 79 |
|
|
2016
Q2 | $44.3M | Buy |
503,386
+176,095
| +54% | +$16.8M | 0.27% | 98 |
|
|
2016
Q1 | $30.9M | Buy |
327,291
+48,304
| +17% | +$4.27M | 0.2% | 163 |
|
|
2015
Q4 | $27.2M | Buy |
278,987
+11,163
| +4% | +$1.09M | 0.19% | 170 |
|
|
2015
Q3 | $24.1M | Buy |
267,824
+13,040
| +5% | +$1.23M | 0.18% | 186 |
|
|
2015
Q2 | $23.8M | Buy |
254,784
+68,425
| +37% | +$6.28M | 0.17% | 199 |
|
|
2015
Q1 | $16.1M | Buy |
186,359
+5,736
| +3% | +$498K | 0.12% | 282 |
|
|
2014
Q4 | $15.6M | Sell |
180,623
-6,462
| -3% | -$527K | 0.12% | 262 |
|
|
2014
Q3 | $13.8M | Buy |
187,085
+48
| +0% | +$3.66K | 0.12% | 250 |
|
|
2014
Q2 | $13.7M | Buy |
187,037
+29,382
| +19% | +$2.18M | 0.12% | 245 |
|
|
2014
Q1 | $11.8M | Buy |
157,655
+121,725
| +339% | +$9.51M | 0.11% | 264 |
|
|
2013
Q4 | $3M | Buy |
35,930
+2,000
| +6% | +$149K | 0.03% | 477 |
|
|
2013
Q3 | $2.28M | Buy |
33,930
+10,350
| +44% | +$650K | 0.03% | 502 |
|
|
2013
Q2 | $1.35M | Buy |
+23,580
| New | +$1.31M | 0.02% | 574 |
|
Other funds holding MA
VCM
VPM
Glenmede Trust's MA Position: Q1 2026 in Review
Glenmede Trust reduced its Mastercard (MA) stake by 0.06% in Q1 2026, selling an estimated $135K and leaving 407,995 shares worth $204M. The position accounts for 1% of the portfolio, ranked #18.
Glenmede Trust first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $233M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Glenmede Trust held 407,995 shares of Mastercard worth $204M as of Q1 2026.
- Glenmede Trust sold 256 Mastercard shares in Q1 2026, an estimated $135K.
- Mastercard made up 1% of Glenmede Trust's portfolio in Q1 2026, its #18 holding.
- Glenmede Trust first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Mastercard position peaked at $233M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.