RG
Rathbones Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
563,116
+5,333
| +1% | +$3M | 1.36% | 17 |
|
|
2025
Q1 | $306M | Buy |
557,783
+4,650
| +0.8% | +$2.55M | 1.48% | 14 |
|
|
2024
Q4 | $291M | Sell |
553,133
-2,029
| -0.4% | -$1.07M | 1.41% | 14 |
|
|
2024
Q3 | $274M | Buy |
555,162
+3,163
| +0.6% | +$1.56M | 1.38% | 16 |
|
|
2024
Q2 | $244M | Buy |
551,999
+35,854
| +7% | +$15.8M | 1.33% | 17 |
|
|
2024
Q1 | $249M | Buy |
516,145
+16,792
| +3% | +$8.09M | 1.43% | 15 |
|
|
2023
Q4 | $213M | Buy |
499,353
+9,749
| +2% | +$4.16M | 1.37% | 16 |
|
|
2023
Q3 | $194M | Buy |
489,604
+13,098
| +3% | +$5.19M | 1.41% | 18 |
|
|
2023
Q2 | $187M | Buy |
476,506
+17,850
| +4% | +$7.02M | 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% | +$853K | 1.77% | 12 |
|
|
2022
Q3 | $128M | Buy |
450,501
+17,674
| +4% | +$5.03M | 1.58% | 13 |
|
|
2022
Q2 | $137M | Buy |
432,827
+696
| +0.2% | +$220K | 1.57% | 14 |
|
|
2022
Q1 | $154M | Buy |
432,131
+5,169
| +1% | +$1.85M | 1.58% | 14 |
|
|
2021
Q4 | $153M | Buy |
426,962
+11,281
| +3% | +$4.05M | 1.49% | 15 |
|
|
2021
Q3 | $145M | Buy |
415,681
+19,878
| +5% | +$6.91M | 1.55% | 14 |
|
|
2021
Q2 | $145M | Buy |
395,803
+15,241
| +4% | +$5.56M | 1.61% | 13 |
|
|
2021
Q1 | $135M | Buy |
380,562
+11,202
| +3% | +$3.99M | 1.74% | 11 |
|
|
2020
Q4 | $132M | Buy |
369,360
+34,006
| +10% | +$12.1M | 1.87% | 10 |
|
|
2020
Q3 | $113M | Buy |
335,354
+3,544
| +1% | +$1.2M | 1.94% | 10 |
|
|
2020
Q2 | $98.1M | Buy |
331,810
+25,012
| +8% | +$7.4M | 1.99% | 8 |
|
|
2020
Q1 | $74.1M | Buy |
306,798
+16,571
| +6% | +$4M | 2.16% | 7 |
|
|
2019
Q4 | $86.7M | Buy |
290,227
+995
| +0.3% | +$297K | 2.28% | 7 |
|
|
2019
Q3 | $78.5M | Buy |
289,232
+16,720
| +6% | +$4.54M | 2.23% | 6 |
|
|
2019
Q2 | $72.1M | Buy |
272,512
+120
| +0% | +$31.7K | 2.26% | 7 |
|
|
2019
Q1 | $64.1M | Sell |
272,392
-18,790
| -6% | -$4.42M | 2.11% | 8 |
|
|
2018
Q4 | $54.9M | Sell |
291,182
-699
| -0.2% | -$132K | 2.11% | 8 |
|
|
2018
Q3 | $65M | Buy |
291,881
+517
| +0.2% | +$115K | 2.21% | 8 |
|
|
2018
Q2 | $57.3M | Buy |
291,364
+9,878
| +4% | +$1.94M | 2.17% | 10 |
|
|
2018
Q1 | $49.3M | Buy |
281,486
+1,155
| +0.4% | +$202K | 2.01% | 9 |
|
|
2017
Q4 | $42.4M | Buy |
280,331
+4,508
| +2% | +$682K | 1.73% | 14 |
|
|
2017
Q3 | $38.9M | Buy |
275,823
+877
| +0.3% | +$124K | 1.7% | 12 |
|
|
2017
Q2 | $33.4M | Buy |
274,946
+11,217
| +4% | +$1.36M | 1.49% | 17 |
|
|
2017
Q1 | $29.7M | Buy |
263,729
+2,641
| +1% | +$297K | 1.35% | 21 |
|
|
2016
Q4 | $27M | Buy |
261,088
+8,378
| +3% | +$865K | 1.35% | 17 |
|
|
2016
Q3 | $25.7M | Buy |
252,710
+4,917
| +2% | +$500K | 1.33% | 19 |
|
|
2016
Q2 | $21.8M | Buy |
247,793
+1,763
| +0.7% | +$155K | 1.2% | 27 |
|
|
2016
Q1 | $23.3M | Buy |
246,030
+2,580
| +1% | +$244K | 1.41% | 18 |
|
|
2015
Q4 | $22.1M | Buy |
243,450
+14,330
| +6% | +$1.3M | 1.4% | 18 |
|
|
2015
Q3 | $20.6M | Buy |
229,120
+2,075
| +0.9% | +$187K | 1.38% | 18 |
|
|
2015
Q2 | $21.2M | Buy |
227,045
+8,255
| +4% | +$772K | 1.38% | 16 |
|
|
2015
Q1 | $18.9M | Buy |
218,790
+6,700
| +3% | +$579K | 1.25% | 22 |
|
|
2014
Q4 | $18.3M | Sell |
212,090
-510
| -0.2% | -$43.9K | 1.2% | 23 |
|
|
2014
Q3 | $15.7M | Buy |
212,600
+25,000
| +13% | +$1.85M | 1.09% | 25 |
|
|
2014
Q2 | $13.8M | Buy |
187,600
+22,000
| +13% | +$1.62M | 0.97% | 41 |
|
|
2014
Q1 | $12.4M | Buy |
165,600
+151,340
| +1,061% | +$11.3M | 0.99% | 33 |
|
|
2013
Q4 | $11.9M | Hold |
14,260
| – | – | 1.19% | 22 |
|
|
2013
Q3 | $9.59M | Hold |
14,260
| – | – | 1.12% | 28 |
|
|
2013
Q2 | $8.19M | Buy |
+14,260
| New | +$8.19M | 1.1% | 34 |
|