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Somerset Trust’s Mastercard MA Stock Holding History

Somerset Trust’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
Q2 		$3.78M Buy
7,364
+6,207
+536% +$3.09M 1.07% 31
2026
Q1 		$578K Hold
1,157
– – 0.18% 97
2025
Q4 		$661K Sell
1,157
-10
-0.9% -$5.59K 0.2% 86
2025
Q3 		$664K Buy
1,167
+1
+0.1% +$574 0.2% 82
2025
Q2 		$655K Buy
1,166
+15
+1% +$8.29K 0.21% 77
2025
Q1 		$631K Buy
1,151
+271
+31% +$148K 0.22% 76
2024
Q4 		$463K Sell
880
-13
-1% -$6.73K 0.17% 90
2024
Q3 		$441K Buy
893
+18
+2% +$8.37K 0.17% 95
2024
Q2 		$386K Buy
875
+27
+3% +$12.3K 0.16% 95
2024
Q1 		$408K Buy
848
+53
+7% +$24.2K 0.17% 94
2023
Q4 		$339K Sell
795
-163
-17% -$65.5K 0.15% 97
2023
Q3 		$379K Buy
958
+6
+0.6% +$2.41K 0.17% 92
2023
Q2 		$374K Sell
952
-97
-9% -$36.4K 0.16% 99
2023
Q1 		$381K Buy
1,049
+5
+0.5% +$1.82K 0.17% 88
2022
Q4 		$363K Buy
1,044
+58
+6% +$19.1K 0.15% 94
2022
Q3 		$280K Buy
986
+130
+15% +$43.1K 0.13% 112
2022
Q2 		$270K Buy
856
+49
+6% +$16.9K 0.12% 117
2022
Q1 		$288K Buy
807
+130
+19% +$46.7K 0.11% 120
2021
Q4 		$243K Buy
677
+39
+6% +$13.5K 0.09% 136
2021
Q3 		$222K Buy
+638
New +$232K 0.09% 131
2019
Q2 		– Sell
-187
Closed -$44K – 143
2019
Q1 		$44K Buy
187
+113
+153% +$24.3K 0.02% 124
2018
Q4 		$14K Buy
74
+64
+640% +$12.7K 0.01% 133
2018
Q3 		$2K Buy
+10
New +$2.09K ﹤0.01% 150
2017
Q2 		– Sell
-32
Closed -$4K – 161
2017
Q1 		$4K Buy
+32
New +$3.51K ﹤0.01% 159

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Somerset Trust's MA Position: Q2 2026 in Review

Somerset Trust increased its Mastercard (MA) stake by 536% in Q2 2026, buying an estimated $3.09M and bringing the position to 7,364 shares worth $3.78M. The position accounts for 1.07% of the portfolio, ranked #31.

Somerset Trust first reported a position in MA in Q1 2017 and has held it in 24 quarters since. 688 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Somerset Trust held 7,364 shares of Mastercard worth $3.78M as of Q2 2026.
  • Somerset Trust bought 6,207 Mastercard shares in Q2 2026, an estimated $3.09M.
  • Mastercard made up 1.07% of Somerset Trust's portfolio in Q2 2026, its #31 holding.
  • Somerset Trust first reported a position in Mastercard in Q1 2017 and has held it in 24 quarters since.
  • 688 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.