RNC CAPITAL MANAGEMENT LLC

Position in MA — Mastercard Inc

CIK 51762 LOS ANGELES, CA

Position in MA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$237,283

+$6,441 QoQ

Shares Held

462

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,135

of 3,555 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $61,516,543 across 6 Credit Services names. MA ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	271,853	$54,539,148
2	V	Visa Inc.	15,060	$5,166,935
3	PYPL	PayPal Holdings, Inc.	15,764	$680,689
4	AXP	American Express Co	1,960	$662,970
5	MA	Mastercard Inc This page	462	$237,283
6	SYF	Synchrony Financial	3,018	$229,518

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,283	462	0.0%	Shares	Sole	2026-08-07
2026-03-31	$230,842	462	0.0%	Shares	Sole	2026-08-06
2025-12-31	$263,746	462	0.0%	Shares	Sole	2026-02-03
2025-09-30	$262,790	462	+2.0%	Shares	Sole	2025-11-14
2025-06-30	$254,558	453	+6.6%	Shares	Sole	2025-07-30
2025-03-31	$232,951	425	-4.5%	Shares	Sole	2025-05-16
2024-12-31	$234,323	445	-9.2%	Shares	Sole	2025-01-28
2024-09-30	$241,962	490	0.0%	Shares	Sole	2024-11-13
2024-06-30	$216,168	490	+10.1%	Shares	Sole	2024-08-14
2024-03-31	$214,298	445	-15.2%	Shares	Sole	2024-08-07
2023-06-30	$206,482	525	-22.6%	Shares	Sole	2023-07-21
2023-03-31	$246,391	678	+5.9%	Shares	Sole	2023-04-21
2022-03-31	$228,723	640	-2.0%	Shares	Sole	2022-07-22
2021-12-31	$234,635	653	+11.1%	Shares	Sole	2022-02-04
2021-09-30	$204,435	588	+7.3%	Shares	Sole	2021-11-02
2021-06-30	$200,069	548	-15.4%	Shares	Sole	2021-07-20
2020-12-31	$231,297	648	-26.2%	Shares	Sole	2021-01-13
2020-09-30	$296,913	878	+0.9%	Shares	Sole	2020-12-03
2020-06-30	$257,259	870	+4.8%	Shares	Sole	2020-07-23
2020-03-31	$200,494	830	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.