Rothschild & Co Wealth Management (UK)’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 | $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
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. 3,626 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.
- 3,626 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.