Rothschild & Co Wealth Management (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753M | Buy |
1,340,512
+23,784
| +2% | +$13.4M | 11.2% | 3 |
|
|
2025
Q1 | $722M | Buy |
1,316,728
+954
| +0.1% | +$523K | 12.15% | 3 |
|
|
2024
Q4 | $693M | Sell |
1,315,774
-177,791
| -12% | -$93.6M | 12.17% | 2 |
|
|
2024
Q3 | $738M | Buy |
1,493,565
+25,758
| +2% | +$12.7M | 11.72% | 3 |
|
|
2024
Q2 | $648M | Buy |
1,467,807
+4,887
| +0.3% | +$2.16M | 11.03% | 4 |
|
|
2024
Q1 | $704M | Sell |
1,462,920
-1,067
| -0.1% | -$514K | 11.68% | 3 |
|
|
2023
Q4 | $624M | Buy |
1,463,987
+1,243
| +0.1% | +$530K | 10.24% | 4 |
|
|
2023
Q3 | $579M | Buy |
1,462,744
+24,892
| +2% | +$9.85M | 10.2% | 2 |
|
|
2023
Q2 | $566M | Buy |
1,437,852
+25,276
| +2% | +$9.94M | 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% | +$23.7M | 10.75% | 5 |
|
|
2022
Q3 | $377M | Buy |
1,324,653
+28,235
| +2% | +$8.03M | 9.12% | 6 |
|
|
2022
Q2 | $409M | Buy |
1,296,418
+6,667
| +0.5% | +$2.1M | 9.24% | 5 |
|
|
2022
Q1 | $461M | Buy |
1,289,751
+23,335
| +2% | +$8.34M | 8.31% | 7 |
|
|
2021
Q4 | $455M | Buy |
1,266,416
+22,165
| +2% | +$7.96M | 7.56% | 8 |
|
|
2021
Q3 | $433M | Buy |
1,244,251
+23,602
| +2% | +$8.21M | 7.33% | 8 |
|
|
2021
Q2 | $446M | Buy |
1,220,649
+32,517
| +3% | +$11.9M | 7.6% | 8 |
|
|
2021
Q1 | $423M | Buy |
1,188,132
+23,467
| +2% | +$8.36M | 7.58% | 7 |
|
|
2020
Q4 | $416M | Buy |
1,164,665
+23,357
| +2% | +$8.34M | 8.05% | 7 |
|
|
2020
Q3 | $386M | Buy |
1,141,308
+1,470
| +0.1% | +$497K | 8.09% | 7 |
|
|
2020
Q2 | $337M | Buy |
1,139,838
+14,575
| +1% | +$4.31M | 7.71% | 7 |
|
|
2020
Q1 | $272M | Buy |
1,125,263
+253,750
| +29% | +$61.3M | 7.28% | 9 |
|
|
2019
Q4 | $260M | Buy |
871,513
+112
| +0% | +$33.4K | 5.8% | 9 |
|
|
2019
Q3 | $237M | Sell |
871,401
-511,982
| -37% | -$139M | 5.9% | 8 |
|
|
2019
Q2 | $366M | Buy |
1,383,383
+524,416
| +61% | +$139M | 6.78% | 9 |
|
|
2019
Q1 | $202M | Buy |
858,967
+8,100
| +1% | +$1.91M | 5.67% | 10 |
|
|
2018
Q4 | $161M | Buy |
+850,867
| New | +$161M | 5.54% | 8 |
|
|
2018
Q3 | – | Sell |
-144
| Closed | -$28K | – | 51 |
|
|
2018
Q2 | $28K | Buy |
+144
| New | +$28K | ﹤0.01% | 44 |
|