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Rothschild & Co Wealth Management (UK)’s Mastercard MA Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q2 		$693M Sell
1,349,278
-3,329
-0.2% -$1.66M 10% 5
2026
Q1 		$676M Sell
1,352,607
-29,941
-2% -$15.8M 10.34% 4
2025
Q4 		$789M Buy
1,382,548
+3,902
+0.3% +$2.18M 12.41% 2
2025
Q3 		$784M Buy
1,378,646
+38,134
+3% +$21.9M 12.61% 2
2025
Q2 		$753M Buy
1,340,512
+23,784
+2% +$13.2M 11.2% 3
2025
Q1 		$722M Buy
1,316,728
+954
+0.1% +$519K 12.15% 3
2024
Q4 		$693M Sell
1,315,774
-177,791
-12% -$92M 12.17% 2
2024
Q3 		$738M Buy
1,493,565
+25,758
+2% +$12M 11.72% 3
2024
Q2 		$648M Buy
1,467,807
+4,887
+0.3% +$2.23M 11.03% 4
2024
Q1 		$704M Sell
1,462,920
-1,067
-0.1% -$488K 11.68% 3
2023
Q4 		$624M Buy
1,463,987
+1,243
+0.1% +$499K 10.24% 4
2023
Q3 		$579M Buy
1,462,744
+24,892
+2% +$9.99M 10.2% 2
2023
Q2 		$566M Buy
1,437,852
+25,276
+2% +$9.48M 10.19% 4
2023
Q1 		$513M Buy
1,412,576
+19,815
+1% +$7.2M 10.21% 5
2022
Q4 		$484M Buy
1,392,761
+68,108
+5% +$22.4M 10.75% 5
2022
Q3 		$377M Buy
1,324,653
+28,235
+2% +$9.36M 9.12% 6
2022
Q2 		$409M Buy
1,296,418
+6,667
+0.5% +$2.3M 9.24% 5
2022
Q1 		$461M Buy
1,289,751
+23,335
+2% +$8.39M 8.31% 7
2021
Q4 		$455M Buy
1,266,416
+22,165
+2% +$7.67M 7.56% 8
2021
Q3 		$433M Buy
1,244,251
+23,602
+2% +$8.58M 7.33% 8
2021
Q2 		$446M Buy
1,220,649
+32,517
+3% +$12.1M 7.6% 8
2021
Q1 		$423M Buy
1,188,132
+23,467
+2% +$8.19M 7.58% 7
2020
Q4 		$416M Buy
1,164,665
+23,357
+2% +$7.77M 8.05% 7
2020
Q3 		$386M Buy
1,141,308
+1,470
+0.1% +$478K 8.09% 7
2020
Q2 		$337M Buy
1,139,838
+14,575
+1% +$4.11M 7.71% 7
2020
Q1 		$272M Buy
1,125,263
+253,750
+29% +$75.4M 7.28% 9
2019
Q4 		$260M Buy
871,513
+112
+0% +$31.6K 5.8% 9
2019
Q3 		$237M Sell
871,401
-511,982
-37% -$141M 5.9% 8
2019
Q2 		$366M Buy
1,383,383
+524,416
+61% +$131M 6.78% 9
2019
Q1 		$202M Buy
858,967
+8,100
+1% +$1.74M 5.67% 10
2018
Q4 		$161M Buy
+850,867
New +$169M 5.54% 8
2018
Q3 		– Sell
-144
Closed -$28K – 51
2018
Q2 		$28K Buy
+144
New +$27.1K ﹤0.01% 44

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s MA Position: Q2 2026 in Review

Rothschild & Co Wealth Management (UK) reduced its Mastercard (MA) stake by 0.25% in Q2 2026, selling an estimated $1.66M and leaving 1,349,278 shares worth $693M. The position accounts for 10% of the portfolio, ranked #5.

Rothschild & Co Wealth Management (UK) first reported a position in MA in Q2 2018 and has held it in 32 quarters since. The position peaked at $789M in Q4 2025. 2,017 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rothschild & Co Wealth Management (UK) held 1,349,278 shares of Mastercard worth $693M as of Q2 2026.
  • Rothschild & Co Wealth Management (UK) sold 3,329 Mastercard shares in Q2 2026, an estimated $1.66M.
  • Mastercard made up 10% of Rothschild & Co Wealth Management (UK)'s portfolio in Q2 2026, its #5 holding.
  • Rothschild & Co Wealth Management (UK) first reported a position in Mastercard in Q2 2018 and has held it in 32 quarters since.
  • Rothschild & Co Wealth Management (UK)'s Mastercard position peaked at $789M in Q4 2025.
  • 2,017 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.