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Rathbones Group’s Mastercard MA Stock Holding History

Rathbones Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$255M Sell
510,403
-22,050
-4% -$11.6M 1.02% 24
2025
Q4 		$304M Sell
532,453
-6,777
-1% -$3.79M 1.19% 21
2025
Q3 		$307M Sell
539,230
-23,886
-4% -$13.7M 1.25% 15
2025
Q2 		$316M Buy
563,116
+5,333
+1% +$2.95M 1.36% 17
2025
Q1 		$306M Buy
557,783
+4,650
+0.8% +$2.53M 1.48% 14
2024
Q4 		$291M Sell
553,133
-2,029
-0.4% -$1.05M 1.41% 14
2024
Q3 		$274M Buy
555,162
+3,163
+0.6% +$1.47M 1.38% 16
2024
Q2 		$244M Buy
551,999
+35,854
+7% +$16.3M 1.33% 17
2024
Q1 		$249M Buy
516,145
+16,792
+3% +$7.68M 1.43% 15
2023
Q4 		$213M Buy
499,353
+9,749
+2% +$3.92M 1.37% 16
2023
Q3 		$194M Buy
489,604
+13,098
+3% +$5.26M 1.41% 18
2023
Q2 		$187M Buy
476,506
+17,850
+4% +$6.7M 1.75% 11
2023
Q1 		$167M Buy
458,656
+5,703
+1% +$2.07M 1.7% 13
2022
Q4 		$158M Buy
452,953
+2,452
+0.5% +$807K 1.77% 12
2022
Q3 		$128M Buy
450,501
+17,674
+4% +$5.86M 1.58% 13
2022
Q2 		$137M Buy
432,827
+696
+0.2% +$240K 1.57% 14
2022
Q1 		$154M Buy
432,131
+5,169
+1% +$1.86M 1.58% 14
2021
Q4 		$153M Buy
426,962
+11,281
+3% +$3.9M 1.49% 15
2021
Q3 		$145M Buy
415,681
+19,878
+5% +$7.23M 1.55% 14
2021
Q2 		$145M Buy
395,803
+15,241
+4% +$5.67M 1.61% 13
2021
Q1 		$135M Buy
380,562
+11,202
+3% +$3.91M 1.74% 11
2020
Q4 		$132M Buy
369,360
+34,006
+10% +$11.3M 1.87% 10
2020
Q3 		$113M Buy
335,354
+3,544
+1% +$1.15M 1.94% 10
2020
Q2 		$98.1M Buy
331,810
+25,012
+8% +$7.05M 1.99% 8
2020
Q1 		$74.1M Buy
306,798
+16,571
+6% +$4.93M 2.16% 7
2019
Q4 		$86.7M Buy
290,227
+995
+0.3% +$281K 2.28% 7
2019
Q3 		$78.5M Buy
289,232
+16,720
+6% +$4.61M 2.23% 6
2019
Q2 		$72.1M Buy
272,512
+120
+0% +$30K 2.26% 7
2019
Q1 		$64.1M Sell
272,392
-18,790
-6% -$4.04M 2.11% 8
2018
Q4 		$54.9M Sell
291,182
-699
-0.2% -$139K 2.11% 8
2018
Q3 		$65M Buy
291,881
+517
+0.2% +$108K 2.21% 8
2018
Q2 		$57.3M Buy
291,364
+9,878
+4% +$1.86M 2.17% 10
2018
Q1 		$49.3M Buy
281,486
+1,155
+0.4% +$197K 2.01% 9
2017
Q4 		$42.4M Buy
280,331
+4,508
+2% +$670K 1.73% 14
2017
Q3 		$38.9M Buy
275,823
+877
+0.3% +$116K 1.7% 12
2017
Q2 		$33.4M Buy
274,946
+11,217
+4% +$1.33M 1.49% 17
2017
Q1 		$29.7M Buy
263,729
+2,641
+1% +$289K 1.35% 21
2016
Q4 		$27M Buy
261,088
+8,378
+3% +$867K 1.35% 17
2016
Q3 		$25.7M Buy
252,710
+4,917
+2% +$471K 1.33% 19
2016
Q2 		$21.8M Buy
247,793
+1,763
+0.7% +$168K 1.2% 27
2016
Q1 		$23.3M Buy
246,030
+2,580
+1% +$228K 1.41% 18
2015
Q4 		$22.1M Buy
243,450
+14,330
+6% +$1.4M 1.4% 18
2015
Q3 		$20.6M Buy
229,120
+2,075
+0.9% +$195K 1.38% 18
2015
Q2 		$21.2M Buy
227,045
+8,255
+4% +$757K 1.38% 16
2015
Q1 		$18.9M Buy
218,790
+6,700
+3% +$581K 1.25% 22
2014
Q4 		$18.3M Sell
212,090
-510
-0.2% -$41.6K 1.2% 23
2014
Q3 		$15.7M Buy
212,600
+25,000
+13% +$1.9M 1.09% 25
2014
Q2 		$13.8M Buy
187,600
+22,000
+13% +$1.63M 0.97% 41
2014
Q1 		$12.4M Buy
165,600
+23,000
+16% +$1.8M 0.99% 33
2013
Q4 		$11.9M Hold
142,600
– – 1.19% 22
2013
Q3 		$9.59M Hold
142,600
– – 1.12% 28
2013
Q2 		$8.19M Buy
+142,600
New +$7.92M 1.1% 34

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group's MA Position: Q1 2026 in Review

Rathbones Group reduced its Mastercard (MA) stake by 4.1% in Q1 2026, selling an estimated $11.6M and leaving 510,403 shares worth $255M. The position accounts for 1.02% of the portfolio, ranked #24.

Rathbones Group first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $316M in Q2 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Rathbones Group held 510,403 shares of Mastercard worth $255M as of Q1 2026.
  • Rathbones Group sold 22,050 Mastercard shares in Q1 2026, an estimated $11.6M.
  • Mastercard made up 1.02% of Rathbones Group's portfolio in Q1 2026, its #24 holding.
  • Rathbones Group first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Rathbones Group's Mastercard position peaked at $316M in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.