Somerset Trust
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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
Q3 		$4.07M Buy
7,374
+10
+0.1% +$5.62K 1.15% 31
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% +$8.3K 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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Somerset Trust's MA Position: Q3 2026 in Review

Somerset Trust increased its Mastercard (MA) stake by 0.14% in Q3 2026, buying an estimated $5.62K and bringing the position to 7,374 shares worth $4.07M. The position accounts for 1.15% of the portfolio, ranked #31.

Somerset Trust first reported a position in MA in Q1 2017 and has held it in 25 quarters since. 1,107 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Somerset Trust held 7,374 shares of Mastercard worth $4.07M as of Q3 2026.
  • Somerset Trust bought 10 Mastercard shares in Q3 2026, an estimated $5.62K.
  • Mastercard made up 1.15% of Somerset Trust's portfolio in Q3 2026, its #31 holding.
  • Somerset Trust first reported a position in Mastercard in Q1 2017 and has held it in 25 quarters since.
  • 1,107 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.