MasterCard Incorporated shares owned by Radnor Capital Management
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Radnor Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.5k | 493.91 |
| 2024-06-30 | $843k | 1.9k | 440.90 |
| 2024-03-31 | $933k | 1.9k | 481.67 |
| 2023-12-31 | $826k | 1.9k | 426.43 |
| 2023-09-30 | $777k | 2.0k | 396.02 |
| 2023-06-30 | $772k | 2.0k | 393.48 |
| 2023-03-31 | $669k | 1.8k | 363.39 |
| 2022-12-31 | $639k | 1.8k | 357.18 |
| 2022-09-30 | $509k | 1.8k | 284.52 |
| 2022-06-30 | $564k | 1.8k | 315.26 |
| 2022-03-31 | $648k | 1.8k | 357.22 |
| 2021-12-31 | $679k | 1.9k | 359.45 |
| 2021-09-30 | $657k | 1.9k | 347.80 |
| 2021-06-30 | $598k | 1.6k | 364.86 |
| 2021-03-31 | $584k | 1.6k | 356.31 |
| 2020-12-31 | $585k | 1.6k | 356.93 |
| 2020-09-30 | $439k | 1.3k | 337.95 |
| 2020-06-30 | $227k | 755 | 300.66 |
| 2019-12-31 | $225k | 755 | 298.01 |
| 2019-09-30 | $257k | 945 | 271.96 |
| 2019-06-30 | $250k | 945 | 264.55 |
| 2019-03-31 | $223k | 945 | 235.98 |
| 2018-09-30 | $228k | 1.0k | 222.44 |
| 2018-06-30 | $201k | 1.0k | 196.10 |