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Kurt F. Somerville’s Mastercard MA Stock Holding History

Kurt F. Somerville’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.5M Sell
26,988
-14,362
-35% -$7.56M 3.56% 7
2025
Q4 		$23.6M Sell
41,350
-2,050
-5% -$1.15M 4% 5
2025
Q3 		$24.7M Sell
43,400
-2,948
-6% -$1.69M 4.08% 5
2025
Q2 		$26M Sell
46,348
-2,336
-5% -$1.29M 4.39% 5
2025
Q1 		$26.7M Sell
48,684
-611
-1% -$333K 4.65% 2
2024
Q4 		$26M Sell
49,295
-527
-1% -$273K 4.36% 6
2024
Q3 		$24.6M Sell
49,822
-478
-1% -$222K 3.96% 5
2024
Q2 		$22.2M Sell
50,300
-1,029
-2% -$469K 3.74% 7
2024
Q1 		$24.7M Sell
51,329
-47
-0.1% -$21.5K 4.23% 6
2023
Q4 		$21.9M Sell
51,376
-359
-0.7% -$144K 4.13% 5
2023
Q3 		$20.5M Buy
51,735
+134
+0.3% +$53.8K 4.12% 5
2023
Q2 		$20.3M Sell
51,601
-7,502
-13% -$2.82M 3.87% 4
2023
Q1 		$21.5M Sell
59,103
-708
-1% -$257K 3.92% 5
2022
Q4 		$20.8M Buy
59,811
+629
+1% +$207K 4.04% 6
2022
Q3 		$16.8M Sell
59,182
-176
-0.3% -$58.3K 3.38% 10
2022
Q2 		$18.7M Sell
59,358
-89
-0.1% -$30.7K 3.55% 10
2022
Q1 		$21.2M Sell
59,447
-5,103
-8% -$1.83M 3.42% 7
2021
Q4 		$23.2M Sell
64,550
-527
-0.8% -$182K 3.21% 10
2021
Q3 		$22.6M Sell
65,077
-228
-0.3% -$82.9K 3.43% 8
2021
Q2 		$23.8M Sell
65,305
-1,034
-2% -$384K 3.56% 6
2021
Q1 		$23.6M Sell
66,339
-520
-0.8% -$181K 3.74% 4
2020
Q4 		$23.9M Sell
66,859
-1,585
-2% -$527K 3.88% 2
2020
Q3 		$23.1M Sell
68,444
-1,587
-2% -$516K 4.08% 2
2020
Q2 		$20.7M Sell
70,031
-2,044
-3% -$576K 3.82% 3
2020
Q1 		$17.4M Sell
72,075
-3,172
-4% -$943K 3.86% 2
2019
Q4 		$22.5M Sell
75,247
-4,820
-6% -$1.36M 4.22% 2
2019
Q3 		$21.7M Sell
80,067
-6,228
-7% -$1.72M 4.3% 2
2019
Q2 		$22.8M Sell
86,295
-8,533
-9% -$2.14M 4.53% 1
2019
Q1 		$22.3M Sell
94,828
-3,144
-3% -$676K 4.43% 1
2018
Q4 		$18.5M Sell
97,972
-5,750
-6% -$1.14M 4.24% 1
2018
Q3 		$23.1M Sell
103,722
-7,381
-7% -$1.54M 4.62% 2
2018
Q2 		$21.8M Sell
111,103
-9,653
-8% -$1.81M 4.82% 1
2018
Q1 		$21.2M Sell
120,756
-14,476
-11% -$2.47M 4.68% 1
2017
Q4 		$20.5M Sell
135,232
-16,565
-11% -$2.46M 4.23% 2
2017
Q3 		$21.4M Sell
151,797
-5,571
-4% -$737K 4.28% 1
2017
Q2 		$19.1M Sell
157,368
-3,425
-2% -$406K 3.9% 4
2017
Q1 		$18.1M Sell
160,793
-3,908
-2% -$428K 3.82% 5
2016
Q4 		$17M Sell
164,701
-150
-0.1% -$15.5K 3.77% 6
2016
Q3 		$16.8M Sell
164,851
-1,545
-0.9% -$148K 3.66% 6
2016
Q2 		$14.7M Buy
166,396
+1,875
+1% +$179K 3.29% 11
2016
Q1 		$15.5M Sell
164,521
-2,995
-2% -$265K 3.55% 7
2015
Q4 		$16.3M Buy
167,516
+18,249
+12% +$1.79M 3.72% 3
2015
Q3 		$13.5M Buy
149,267
+975
+0.7% +$91.6K 3.43% 7
2015
Q2 		$13.9M Buy
148,292
+2,160
+1% +$198K 3.21% 5
2015
Q1 		$12.6M Buy
146,132
+16,297
+13% +$1.41M 2.87% 9
2014
Q4 		$11.2M Buy
129,835
+64,875
+100% +$5.3M 2.78% 12
2014
Q3 		$4.8M Buy
64,960
+1,245
+2% +$94.8K 1.94% 19
2014
Q2 		$4.68M Buy
63,715
+2,345
+4% +$174K 1.82% 21
2014
Q1 		$4.58M Buy
61,370
+430
+0.7% +$33.6K 1.82% 21
2013
Q4 		$5.09M Sell
60,940
-1,710
-3% -$127K 1.95% 18
2013
Q3 		$4.21M Buy
62,650
+1,580
+3% +$99.2K 1.68% 22
2013
Q2 		$3.51M Buy
+61,070
New +$3.39M 1.47% 23

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kurt F. Somerville's MA Position: Q1 2026 in Review

Kurt F. Somerville reduced its Mastercard (MA) stake by 35% in Q1 2026, selling an estimated $7.56M and leaving 26,988 shares worth $13.5M. The position accounts for 3.56% of the portfolio, ranked #7.

Kurt F. Somerville first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.7M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Kurt F. Somerville held 26,988 shares of Mastercard worth $13.5M as of Q1 2026.
  • Kurt F. Somerville sold 14,362 Mastercard shares in Q1 2026, an estimated $7.56M.
  • Mastercard made up 3.56% of Kurt F. Somerville's portfolio in Q1 2026, its #7 holding.
  • Kurt F. Somerville first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Kurt F. Somerville's Mastercard position peaked at $26.7M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.