SEC 13F Intelligence

Glenmede Trust Co Na / MA

Glenmede Trust Co Na’s Mastercard Incorporated Position

Does Glenmede Trust Co Na own Mastercard Incorporated (MA)? Yes408.0K shares worth $204M (+1.00% of its 13F portfolio) as of Q1 2026, down from 408.3K shares the prior filed quarter.

Position Value
$204M
Q1 2026
Shares
408.0K
% of Portfolio
+1.00%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q4 ’18: $170MQ4 ’18Q1 ’19: $199MQ2 ’19: $215MQ3 ’19: $210MQ4 ’19: $231MQ4 ’19Q1 ’20: $231MQ2 ’20: $120MQ3 ’20: $138MQ4 ’20: $144MQ4 ’20Q1 ’21: $143MQ2 ’21: $147MQ3 ’21: $142MQ4 ’21: $154MQ4 ’21Q1 ’22: $157MQ2 ’22: $136MQ3 ’22: $120MQ4 ’22: $148MQ4 ’22Q1 ’23: $153MQ2 ’23: $153MQ3 ’23: $160MQ4 ’23: $171MQ4 ’23Q1 ’24: $190MQ2 ’24: $176MQ3 ’24: $197MQ4 ’24: $201MQ4 ’24Q1 ’25: $206MQ4 ’25: $233MQ1 ’26: $204Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026408.0K$204M+1.00%
Q4 2025408.3K$233M+1.10%
Q1 2025375.7K$206M+1.11%
Q4 2024381.9K$201M+1.03%
Q3 2024398.0K$197M+0.94%
Q2 2024399.9K$176M+0.89%
Q1 2024395.3K$190M+0.95%
Q4 2023400.3K$171M+0.89%
Q3 2023403.9K$160M+0.91%
Q2 2023420.4K$153M+0.87%
Q1 2023420.4K$153M+0.87%
Q4 2022424.6K$148M+0.87%
Q3 2022422.6K$120M+0.76%
Q2 2022432.4K$136M+0.80%
Q1 2022438.4K$157M+0.77%
Q4 2021429.6K$154M+0.73%
Q3 2021408.8K$142M+0.74%
Q2 2021403.4K$147M+0.76%
Q1 2021402.4K$143M+0.77%
Q4 2020402.3K$144M+0.79%
Q3 2020407.3K$138M+0.83%
Q2 2020404.2K$120M+0.73%
Q1 2020774.4K$231M+1.05%
Q4 2019774.4K$231M+1.05%
Q3 2019774.0K$210M+0.96%
Q2 2019812.5K$215M+0.94%
Q1 2019844.4K$199M+0.90%
Q4 2018901.5K$170M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Glenmede Trust Co Na’s full portfolio or all institutional holders of MA.