Radnor Capital Management, LLC

Position in MA — Mastercard Inc

CIK 1696867 WAYNE, PA

Position in MA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$956,323

+$8,468 QoQ

Shares Held

1,862

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2,082

of 3,555 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Radnor Capital Management, LLC holds $19,390,966 across 5 Credit Services names. MA ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	37,050	$12,532,162
2	V	Visa Inc.	11,829	$4,058,411
3	BFH	Bread Financial Holdings, Inc.	15,125	$1,638,793
4	MA	Mastercard Inc This page	1,862	$956,323
5	PYPL	PayPal Holdings, Inc.	4,754	$205,277

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$956,323	1,862	-1.8%	Shares	Sole	2026-07-16
2026-03-31	$947,855	1,897	0.0%	Shares	Sole	2026-04-15
2025-12-31	$1,082,959	1,897	+4.7%	Shares	Sole	2026-02-06
2025-09-30	$1,030,683	1,812	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,018,235	1,812	0.0%	Shares	Sole	2025-07-09
2025-03-31	$993,193	1,812	0.0%	Shares	Sole	2025-04-11
2024-12-31	$954,144	1,812	-26.4%	Shares	Sole	2025-01-14
2024-09-30	$1,215,735	2,462	+28.8%	Shares	Sole	2024-10-30
2024-06-30	$843,497	1,912	-1.3%	Shares	Sole	2024-07-12
2024-03-31	$932,801	1,937	0.0%	Shares	Sole	2024-04-11
2023-12-31	$826,149	1,937	-1.3%	Shares	Sole	2024-01-11
2023-09-30	$776,775	1,962	0.0%	Shares	Sole	2023-10-12
2023-06-30	$771,654	1,962	+6.6%	Shares	Sole	2023-07-07
2023-03-31	$669,037	1,841	+2.9%	Shares	Sole	2023-04-06
2022-12-31	$622,088	1,789	0.0%	Shares	Sole	2023-01-09
2022-09-30	$508,684	1,789	0.0%	Shares	Sole	2022-10-12
2022-06-30	$564,393	1,789	-1.4%	Shares	Sole	2022-07-11
2022-03-31	$648,287	1,814	-4.0%	Shares	Sole	2022-04-25
2021-12-31	$678,755	1,889	0.0%	Shares	Sole	2022-01-20
2021-09-30	$656,767	1,889	+15.3%	Shares	Sole	2021-10-26
2021-06-30	$598,382	1,639	0.0%	Shares	Sole	2021-07-21
2021-03-31	$583,565	1,639	0.0%	Shares	Sole	2021-04-26
2020-12-31	$585,024	1,639	+26.2%	Shares	Sole	2021-01-13
2020-09-30	$439,282	1,299	+72.1%	Shares	Sole	2020-11-02
2020-06-30	$223,253	755	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.