Haverford Trust Co

Bank

Position in MA — Mastercard Inc

CIK 842941 RADNOR, PA

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$277,638,806

+$179,607 QoQ

Shares Held

540,574

-2.7% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

3.50%

of 13F equity value

Holder Rank

#165

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Haverford Trust Co holds $311,440,399 across 4 Credit Services names. MA ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	540,574	$277,638,806
2	V	Visa Inc.	81,135	$27,836,607
3	AXP	American Express Co	12,817	$4,335,350
4	COF	Capital One Financial Corp	8,123	$1,629,636

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,638,806	540,574	-2.7%	Shares	Defined	2026-08-12
2026-03-31	$277,459,199	555,296	-0.4%	Shares	Defined	2026-05-11
2025-12-31	$318,387,768	557,714	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$319,633,109	561,933	-8.7%	Shares	Defined	2025-11-14
2025-06-30	$345,892,614	615,533	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$337,660,556	616,034	-1.1%	Shares	Defined	2025-05-14
2024-12-31	$327,986,235	622,873	+0.2%	Shares	Defined	2025-02-11
2024-09-30	$306,963,363	621,635	+0.2%	Shares	Defined	2024-11-05
2024-06-30	$273,587,138	620,154	-1.2%	Shares	Defined	2024-08-13
2024-03-31	$302,388,397	627,922	-1.0%	Shares	Defined	2024-05-02
2023-12-31	$270,461,080	634,126	-1.2%	Shares	Defined	2024-02-08
2023-09-30	$254,013,480	641,594	-0.7%	Shares	Defined	2023-11-09
2023-06-30	$254,215,354	646,365	-0.3%	Shares	Defined	2023-08-08
2023-03-31	$235,713,177	648,615	-0.6%	Shares	Defined	2023-05-12
2022-12-31	$226,964,066	652,702	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$184,598,361	649,217	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$203,592,809	645,343	+0.6%	Shares	Defined	2022-08-12
2022-03-31	$229,295,008	641,600	+1.2%	Shares	Defined	2022-05-05
2021-12-31	$227,809,957	634,003	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$217,807,265	626,459	+1.2%	Shares	Defined	2021-11-12
2021-06-30	$225,927,549	618,827	+1.7%	Shares	Defined	2021-08-16
2021-03-31	$216,636,842	608,445	+0.6%	Shares	Defined	2021-05-12
2020-12-31	$215,944,773	604,989	+0.4%	Shares	Defined	2021-02-05
2020-09-30	$203,866,460	602,852	-1.2%	Shares	Defined	2020-11-10
2020-06-30	$180,403,908	610,091	+0.5%	Shares	Defined	2020-08-13
2020-03-31	$146,698,904	607,298	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.