Glenview 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
Q2 | $92.7M | Buy |
180,527
+389
| +0.2% | +$194K | 1.28% | 22 |
|
|
2026
Q1 | $90M | Buy |
180,138
+3,931
| +2% | +$2.07M | 1.41% | 20 |
|
|
2025
Q4 | $101M | Buy |
176,207
+5,935
| +3% | +$3.32M | 1.55% | 15 |
|
|
2025
Q3 | $96.9M | Sell |
170,272
-1,447
| -0.8% | -$831K | 1.54% | 16 |
|
|
2025
Q2 | $96.5M | Buy |
171,719
+1,917
| +1% | +$1.06M | 1.67% | 16 |
|
|
2025
Q1 | $93.1M | Sell |
169,802
-543
| -0.3% | -$296K | 1.81% | 14 |
|
|
2024
Q4 | $89.7M | Buy |
170,345
+1,285
| +0.8% | +$665K | 1.68% | 16 |
|
|
2024
Q3 | $83.5M | Buy |
169,060
+1,750
| +1% | +$814K | 1.61% | 16 |
|
|
2024
Q2 | $73.8M | Buy |
167,310
+368
| +0.2% | +$168K | 1.49% | 17 |
|
|
2024
Q1 | $80.4M | Buy |
166,942
+3,912
| +2% | +$1.79M | 1.73% | 13 |
|
|
2023
Q4 | $69.5M | Buy |
163,030
+2,080
| +1% | +$836K | 1.71% | 13 |
|
|
2023
Q3 | $63.7M | Buy |
160,950
+3,100
| +2% | +$1.24M | 1.76% | 13 |
|
|
2023
Q2 | $62.1M | Buy |
157,850
+895
| +0.6% | +$336K | 1.69% | 12 |
|
|
2023
Q1 | $57M | Buy |
156,955
+1,998
| +1% | +$726K | 1.71% | 11 |
|
|
2022
Q4 | $53.9M | Buy |
154,957
+2,093
| +1% | +$689K | 1.79% | 10 |
|
|
2022
Q3 | $43.5M | Buy |
152,864
+1,673
| +1% | +$555K | 1.65% | 12 |
|
|
2022
Q2 | $47.7M | Buy |
151,191
+2,314
| +2% | +$797K | 1.75% | 9 |
|
|
2022
Q1 | $53.2M | Buy |
148,877
+3,334
| +2% | +$1.2M | 1.73% | 9 |
|
|
2021
Q4 | $52.3M | Buy |
145,543
+1,257
| +0.9% | +$435K | 1.73% | 9 |
|
|
2021
Q3 | $50.2M | Buy |
144,286
+785
| +0.5% | +$285K | 1.94% | 6 |
|
|
2021
Q2 | $52.4M | Buy |
143,501
+2,832
| +2% | +$1.05M | 2.02% | 6 |
|
|
2021
Q1 | $50.1M | Sell |
140,669
-772
| -0.5% | -$269K | 2.16% | 6 |
|
|
2020
Q4 | $50.5M | Sell |
141,441
-1,193
| -0.8% | -$397K | 2.35% | 6 |
|
|
2020
Q3 | $48.2M | Sell |
142,634
-1,247
| -0.9% | -$405K | 2.5% | 6 |
|
|
2020
Q2 | $42.5M | Buy |
143,881
+26
| +0% | +$7.33K | 2.42% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
143,855
-1,004
| -0.7% | -$299K | 2.41% | 5 |
|
|
2019
Q4 | $43.3M | Sell |
144,859
-2,889
| -2% | -$815K | 2.42% | 5 |
|
|
2019
Q3 | $40.1M | Sell |
147,748
-4,093
| -3% | -$1.13M | 2.43% | 5 |
|
|
2019
Q2 | $40.2M | Sell |
151,841
-1,657
| -1% | -$415K | 2.5% | 4 |
|
|
2019
Q1 | $36.1M | Sell |
153,498
-2,026
| -1% | -$436K | 2.32% | 5 |
|
|
2018
Q4 | $29.3M | Sell |
155,524
-567
| -0.4% | -$113K | 2.17% | 4 |
|
|
2018
Q3 | $34.7M | Sell |
156,091
-971
| -0.6% | -$203K | 2.19% | 4 |
|
|
2018
Q2 | $30.9M | Sell |
157,062
-1,540
| -1% | -$290K | 2.29% | 4 |
|
|
2018
Q1 | $27.8M | Sell |
158,602
-3,027
| -2% | -$517K | 1.92% | 11 |
|
|
2017
Q4 | $24.5M | Sell |
161,629
-1,563
| -1% | -$232K | 1.69% | 12 |
|
|
2017
Q3 | $23M | Sell |
163,192
-12
| -0% | -$1.59K | 1.69% | 10 |
|
|
2017
Q2 | $19.8M | Sell |
163,204
-1,722
| -1% | -$204K | 1.54% | 14 |
|
|
2017
Q1 | $18.5M | Sell |
164,926
-5,525
| -3% | -$606K | 1.47% | 16 |
|
|
2016
Q4 | $17.6M | Buy |
+170,451
| New | +$17.6M | 1.46% | 16 |
|
|
2015
Q4 | $16.8M | Buy |
+172,352
| New | +$16.9M | 1.74% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
+183,426
| New | +$15M | 1.68% | 15 |
|
|
2013
Q4 | $17M | Buy |
+203,930
| New | +$15.1M | 1.96% | 10 |
|
Other funds holding MA
Glenview Trust's MA Position: Q2 2026 in Review
Glenview Trust increased its Mastercard (MA) stake by 0.22% in Q2 2026, buying an estimated $194K and bringing the position to 180,527 shares worth $92.7M. The position accounts for 1.28% of the portfolio, ranked #22.
Glenview Trust first reported a position in MA in Q4 2013 and has held it in 42 quarters since. The position peaked at $101M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Glenview Trust held 180,527 shares of Mastercard worth $92.7M as of Q2 2026.
- Glenview Trust bought 389 Mastercard shares in Q2 2026, an estimated $194K.
- Mastercard made up 1.28% of Glenview Trust's portfolio in Q2 2026, its #22 holding.
- Glenview Trust first reported a position in Mastercard in Q4 2013 and has held it in 42 quarters since.
- Glenview Trust's Mastercard position peaked at $101M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Glenview Trust's 13F filing for Q2 2026, filed 11 Aug 2026.