Somerset Trust Co

Bank

Position in MA — Mastercard Inc

CIK 1597099 SOMERSET, PA

Position in MA

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$3,782,150

+$3,204,044 QoQ

Shares Held

7,364

+536.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#1,320

of 3,563 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Somerset Trust Co holds $6,372,399 across 4 Credit Services names. MA ranks #1 (59.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	7,364	$3,782,150
2	COF	Capital One Financial Corp	10,424	$2,091,262
3	V	Visa Inc.	783	$268,639
4	AXP	American Express Co	681	$230,348

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,782,150	7,364	+536.5%	Shares	Sole	2026-07-06
2026-03-31	$578,106	1,157	0.0%	Shares	Sole	2026-04-02
2025-12-31	$660,508	1,157	-0.9%	Shares	Sole	2026-01-09
2025-09-30	$663,801	1,167	+0.1%	Shares	Sole	2025-10-14
2025-06-30	$655,222	1,166	+1.3%	Shares	Sole	2025-07-07
2025-03-31	$630,886	1,151	+30.8%	Shares	Sole	2025-04-08
2024-12-31	$463,381	880	-1.5%	Shares	Sole	2025-01-15
2024-09-30	$440,963	893	+2.1%	Shares	Sole	2024-10-08
2024-06-30	$386,015	875	+3.2%	Shares	Sole	2024-07-09
2024-03-31	$408,371	848	+6.7%	Shares	Sole	2024-04-05
2023-12-31	$339,075	795	-17.0%	Shares	Sole	2024-01-08
2023-09-30	$379,281	958	+0.6%	Shares	Sole	2023-10-17
2023-06-30	$374,421	952	-9.2%	Shares	Sole	2023-07-07
2023-03-31	$381,217	1,049	+0.5%	Shares	Sole	2023-04-05
2022-12-31	$363,030	1,044	+5.9%	Shares	Sole	2023-01-03
2022-09-30	$280,359	986	+15.2%	Shares	Sole	2022-10-03
2022-06-30	$270,050	856	+6.1%	Shares	Sole	2022-07-06
2022-03-31	$288,405	807	+19.2%	Shares	Sole	2022-04-05
2021-12-31	$243,259	677	+6.1%	Shares	Sole	2022-01-07
2021-09-30	$221,819	638	—	Shares	Sole	2021-10-07
No filing history on record for this holder in this stock.