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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

MA holding history

Mastercard Inc in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
7,364
Value
$3.78M
% of portfolio
1.1%
Quarters held
20
Since Q3 2021
Holdings of MA by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,364$3.78M1.1%+6,207+536.5%AddedHolders
Q1 20261,157$578.1K0.2%00.0%UnchangedHolders
Q4 20251,157$660.5K0.2%−10−0.9%ReducedHolders
Q3 20251,167$663.8K0.2%+1+0.1%AddedHolders
Q2 20251,166$655.2K0.2%+15+1.3%AddedHolders
Q1 20251,151$630.9K0.2%+271+30.8%AddedHolders
Q4 2024880$463.4K0.2%−13−1.5%ReducedHolders
Q3 2024893$441.0K0.2%+18+2.1%AddedHolders
Q2 2024875$386.0K0.2%+27+3.2%AddedHolders
Q1 2024848$408.4K0.2%+53+6.7%AddedHolders
Q4 2023795$339.1K0.1%−163−17.0%ReducedHolders
Q3 2023958$379.3K0.2%+6+0.6%AddedHolders
Q2 2023952$374.4K0.2%−97−9.2%ReducedHolders
Q1 20231,049$381.2K0.2%+5+0.5%AddedHolders
Q4 20221,044$363.0K0.2%+58+5.9%AddedHolders
Q3 2022986$280.0K0.1%+130+15.2%AddedHolders
Q2 2022856$270.0K0.1%+49+6.1%AddedHolders
Q1 2022807$288.0K0.1%+130+19.2%AddedHolders
Q4 2021677$243.0K0.1%+39+6.1%AddedHolders
Q3 2021638$222.0K0.1%+638NewHolders