Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$203,783,639
-$75,140 QoQ
Shares Held
396,775
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#203
of 3,555 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $434,074,692 across 10 Credit Services names. MA ranks #1 (46.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
396,775 | $203,783,639 | |
| 2 | V |
Visa Inc.
|
315,173 | $108,132,702 | |
| 3 | AXP |
American Express Co
|
255,326 | $86,364,018 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
369,281 | $15,945,552 | |
| 5 | COF |
Capital One Financial Corp
|
78,790 | $15,806,848 | |
| 6 | ALLY |
Ally Financial Inc.
|
53,057 | $2,437,968 | |
| 7 | SYF |
Synchrony Financial
|
11,570 | $879,897 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,323 | $286,191 |
All Filings in MA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,783,639 | 396,775 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $203,858,779 | 407,995 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $233,062,328 | 408,251 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $205,918,268 | 375,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $201,079,704 | 381,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,521,041 | 397,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $176,410,177 | 399,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $190,367,508 | 395,306 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,711,907 | 400,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $159,918,738 | 403,927 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,359,444 | 420,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,792,462 | 420,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,648,242 | 424,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,160,661 | 422,595 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $136,418,598 | 432,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,671,102 | 438,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $154,366,745 | 429,608 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $142,146,880 | 408,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $147,280,225 | 403,408 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,290,898 | 402,446 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $143,606,598 | 402,327 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $137,751,519 | 407,344 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,531,105 | 404,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $187,073,484 | 774,439 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||