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Rothschild Investment LLC’s Mastercard MA Stock Holding History

Rothschild Investment LLC’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 		$1.38M Buy
2,696
+154
+6% +$76.8K 0.05% 334
2026
Q1 		$1.27M Sell
2,542
-447
-15% -$235K 0.07% 224
2025
Q4 		$1.71M Buy
2,989
+135
+5% +$75.5K 0.09% 172
2025
Q3 		$1.62M Buy
2,854
+6
+0.2% +$3.45K 0.09% 176
2025
Q2 		$1.6M Buy
2,848
+152
+6% +$84.1K 0.1% 164
2025
Q1 		$1.48M Sell
2,696
-97
-3% -$52.8K 0.1% 182
2024
Q4 		$1.47M Buy
2,793
+44
+2% +$22.8K 0.1% 183
2024
Q3 		$1.36M Buy
2,749
+159
+6% +$73.9K 0.09% 197
2024
Q2 		$1.14M Buy
2,590
+93
+4% +$42.4K 0.08% 212
2024
Q1 		$1.2M Buy
2,497
+151
+6% +$69K 0.09% 202
2023
Q4 		$1M Buy
2,346
+368
+19% +$148K 0.08% 190
2023
Q3 		$783K Buy
1,978
+275
+16% +$110K 0.07% 243
2023
Q2 		$670K Buy
1,703
+433
+34% +$162K 0.06% 270
2023
Q1 		$462K Buy
1,270
+10
+0.8% +$3.63K 0.04% 308
2022
Q4 		$438K Sell
1,260
-254
-17% -$83.6K 0.04% 310
2022
Q3 		$430K Sell
1,514
-65
-4% -$21.5K 0.04% 300
2022
Q2 		$498K Buy
1,579
+124
+9% +$42.7K 0.05% 294
2022
Q1 		$520K Hold
1,455
– – 0.04% 315
2021
Q4 		$523K Buy
1,455
+65
+5% +$22.5K 0.04% 324
2021
Q3 		$483K Sell
1,390
-3,300
-70% -$1.2M 0.04% 319
2021
Q2 		$1.71M Buy
4,690
+200
+4% +$74.4K 0.14% 156
2021
Q1 		$1.6M Buy
4,490
+30
+0.7% +$10.5K 0.14% 158
2020
Q4 		$1.59M Buy
4,460
+50
+1% +$16.6K 0.15% 137
2020
Q3 		$1.49M Sell
4,410
-99
-2% -$32.2K 0.16% 131
2020
Q2 		$1.33M Sell
4,509
-11,876
-72% -$3.35M 0.16% 134
2020
Q1 		$3.96M Sell
16,385
-950
-5% -$282K 0.52% 56
2019
Q4 		$5.18M Hold
17,335
– – 0.51% 56
2019
Q3 		$4.71M Hold
17,335
– – 0.55% 55
2019
Q2 		$4.59M Sell
17,335
-2,000
-10% -$500K 0.54% 54
2019
Q1 		$4.55M Hold
19,335
– – 0.53% 53
2018
Q4 		$3.65M Sell
19,335
-10
-0.1% -$1.99K 0.49% 57
2018
Q3 		$4.31M Hold
19,345
– – 0.51% 55
2018
Q2 		$3.8M Hold
19,345
– – 0.48% 57
2018
Q1 		$3.39M Sell
19,345
-150
-0.8% -$25.6K 0.43% 62
2017
Q4 		$2.95M Sell
19,495
-5,100
-21% -$758K 0.32% 74
2017
Q3 		$3.47M Buy
24,595
+5,000
+26% +$662K 0.39% 61
2017
Q2 		$2.38M Hold
19,595
– – 0.27% 95
2017
Q1 		$2.2M Buy
19,595
+14,875
+315% +$1.63M 0.26% 94
2016
Q4 		$487K Sell
4,720
-279
-6% -$28.9K 0.06% 270
2016
Q3 		$509K Buy
4,999
+29
+0.6% +$2.78K 0.06% 262
2016
Q2 		$438K Hold
4,970
– – 0.06% 280
2016
Q1 		$470K Sell
4,970
-25
-0.5% -$2.21K 0.06% 269
2015
Q4 		$486K Buy
4,995
+260
+5% +$25.5K 0.06% 278
2015
Q3 		$427K Hold
4,735
– – 0.06% 301
2015
Q2 		$443K Hold
4,735
– – 0.05% 322
2015
Q1 		$409K Sell
4,735
-128
-3% -$11.1K 0.05% 328
2014
Q4 		$419K Sell
4,863
-300
-6% -$24.5K 0.05% 316
2014
Q3 		$382K Buy
5,163
+25
+0.5% +$1.9K 0.05% 341
2014
Q2 		$377K Buy
5,138
+28
+0.5% +$2.08K 0.05% 309
2014
Q1 		$382K Hold
5,110
– – 0.05% 309
2013
Q4 		$427K Sell
5,110
-350
-6% -$26K 0.06% 294
2013
Q3 		$367K Buy
5,460
+110
+2% +$6.91K 0.05% 290
2013
Q2 		$307K Buy
+5,350
New +$297K 0.05% 288

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's MA Position: Q2 2026 in Review

Rothschild Investment LLC increased its Mastercard (MA) stake by 6.1% in Q2 2026, buying an estimated $76.8K and bringing the position to 2,696 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #334.

Rothschild Investment LLC first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.18M in Q4 2019. 2,160 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Rothschild Investment LLC held 2,696 shares of Mastercard worth $1.38M as of Q2 2026.
  • Rothschild Investment LLC bought 154 Mastercard shares in Q2 2026, an estimated $76.8K.
  • Mastercard made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #334 holding.
  • Rothschild Investment LLC first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Mastercard position peaked at $5.18M in Q4 2019.
  • 2,160 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.