MasterCard Incorporated shares owned by Somerset Trust
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $664k | 1.2k | 568.81 |
| 2025-06-30 | $655k | 1.2k | 561.94 |
| 2025-03-31 | $631k | 1.2k | 548.12 |
| 2024-12-31 | $463k | 880 | 526.57 |
| 2024-09-30 | $441k | 893 | 493.80 |
| 2024-06-30 | $386k | 875 | 441.16 |
| 2024-03-31 | $408k | 848 | 481.57 |
| 2023-12-31 | $339k | 795 | 426.51 |
| 2023-09-30 | $379k | 958 | 395.91 |
| 2023-06-30 | $374k | 952 | 393.30 |
| 2023-03-31 | $381k | 1.0k | 363.41 |
| 2022-12-31 | $363k | 1.0k | 347.70 |
| 2022-09-30 | $280k | 986 | 283.98 |
| 2022-06-30 | $270k | 856 | 315.42 |
| 2022-03-31 | $288k | 807 | 356.88 |
| 2021-12-31 | $243k | 677 | 358.94 |
| 2021-09-30 | $222k | 638 | 347.96 |
| 2019-03-31 | $44k | 187 | 235.29 |
| 2018-12-31 | $14k | 74 | 189.19 |
| 2018-09-30 | $2.0k | 10 | 200.00 |
| 2017-03-31 | $4.0k | 32 | 125.00 |