Radnor Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $956K | Sell |
1,862
-35
| -2% | -$17.5K | 0.13% | 163 |
|
|
2026
Q1 | $948K | Hold |
1,897
| – | – | 0.14% | 165 |
|
|
2025
Q4 | $1.08M | Buy |
1,897
+85
| +5% | +$47.5K | 0.16% | 148 |
|
|
2025
Q3 | $1.03M | Hold |
1,812
| – | – | 0.16% | 150 |
|
|
2025
Q2 | $1.02M | Hold |
1,812
| – | – | 0.16% | 148 |
|
|
2025
Q1 | $993K | Hold |
1,812
| – | – | 0.17% | 151 |
|
|
2024
Q4 | $954K | Sell |
1,812
-650
| -26% | -$337K | 0.16% | 161 |
|
|
2024
Q3 | $1.22M | Buy |
2,462
+550
| +29% | +$256K | 0.18% | 143 |
|
|
2024
Q2 | $843K | Sell |
1,912
-25
| -1% | -$11.4K | 0.26% | 85 |
|
|
2024
Q1 | $933K | Hold |
1,937
| – | – | 0.16% | 159 |
|
|
2023
Q4 | $826K | Sell |
1,937
-25
| -1% | -$10K | 0.15% | 164 |
|
|
2023
Q3 | $777K | Hold |
1,962
| – | – | 0.15% | 160 |
|
|
2023
Q2 | $772K | Buy |
1,962
+121
| +7% | +$45.4K | 0.33% | 66 |
|
|
2023
Q1 | $669K | Buy |
1,841
+52
| +3% | +$18.9K | 0.18% | 126 |
|
|
2022
Q4 | $639K | Hold |
1,789
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $509K | Hold |
1,789
| – | – | 0.15% | 153 |
|
|
2022
Q2 | $564K | Sell |
1,789
-25
| -1% | -$8.61K | 0.15% | 151 |
|
|
2022
Q1 | $648K | Sell |
1,814
-75
| -4% | -$27K | 0.16% | 145 |
|
|
2021
Q4 | $679K | Hold |
1,889
| – | – | 0.17% | 142 |
|
|
2021
Q3 | $657K | Buy |
1,889
+250
| +15% | +$90.9K | 0.39% | 46 |
|
|
2021
Q2 | $598K | Hold |
1,639
| – | – | 0.2% | 98 |
|
|
2021
Q1 | $584K | Hold |
1,639
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $585K | Buy |
1,639
+340
| +26% | +$113K | 0.17% | 114 |
|
|
2020
Q3 | $439K | Buy |
1,299
+544
| +72% | +$177K | 0.15% | 123 |
|
|
2020
Q2 | $227K | Buy |
+755
| New | +$213K | 0.08% | 167 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$225K | – | 177 |
|
|
2019
Q4 | $225K | Sell |
755
-190
| -20% | -$53.6K | 0.07% | 173 |
|
|
2019
Q3 | $257K | Hold |
945
| – | – | 0.08% | 159 |
|
|
2019
Q2 | $250K | Hold |
945
| – | – | 0.08% | 163 |
|
|
2019
Q1 | $223K | Buy |
+945
| New | +$203K | 0.07% | 168 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$228K | – | 180 |
|
|
2018
Q3 | $228K | Hold |
1,025
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $201K | Buy |
+1,025
| New | +$193K | 0.07% | 168 |
|
Other funds holding MA
Radnor Capital Management's MA Position: Q2 2026 in Review
Radnor Capital Management reduced its Mastercard (MA) stake by 1.8% in Q2 2026, selling an estimated $17.5K and leaving 1,862 shares worth $956K. The position accounts for 0.13% of the portfolio, ranked #163.
Radnor Capital Management first reported a position in MA in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.22M in Q3 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Radnor Capital Management held 1,862 shares of Mastercard worth $956K as of Q2 2026.
- Radnor Capital Management sold 35 Mastercard shares in Q2 2026, an estimated $17.5K.
- Mastercard made up 0.13% of Radnor Capital Management's portfolio in Q2 2026, its #163 holding.
- Radnor Capital Management first reported a position in Mastercard in Q2 2018 and has held it in 31 quarters since.
- Radnor Capital Management's Mastercard position peaked at $1.22M in Q3 2024.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.