Rathbones Group PLC

Position in MA — Mastercard Inc

CIK 1351991 Liverpool, X0

Position in MA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$255,027,962

-$48,938,806 QoQ

Shares Held

510,403

-4.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Rathbones Group PLC holds $1,235,329,626 across 5 Credit Services names. MA ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,173,148	$959,052,251
2	MA	Mastercard Inc This page	510,403	$255,027,962
3	PYPL	PayPal Holdings, Inc.	350,802	$15,866,774
4	AXP	American Express Co	16,740	$5,063,515
5	SOFI	SoFi Technologies, Inc.	20,096	$319,124

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,027,962	510,403	-4.1%	Shares	Sole	2026-05-12
2025-12-31	$303,966,768	532,453	-1.3%	Shares	Sole	2026-02-06
2025-09-30	$306,719,416	539,230	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$316,437,405	563,116	+1.0%	Shares	Sole	2025-08-07
2025-03-31	$305,732,017	557,783	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$291,263,243	553,133	-0.4%	Shares	Sole	2025-02-13
2024-09-30	$274,138,995	555,162	+0.6%	Shares	Sole	2024-11-13
2024-06-30	$243,519,878	551,999	+6.9%	Shares	Sole	2024-08-09
2024-03-31	$248,559,947	516,145	+3.4%	Shares	Sole	2024-05-14
2023-12-31	$212,979,048	499,353	+2.0%	Shares	Sole	2024-02-13
2023-09-30	$193,839,119	489,604	+2.7%	Shares	Sole	2023-11-13
2023-06-30	$187,409,809	476,506	+3.9%	Shares	Sole	2023-08-04
2023-03-31	$166,680,176	458,656	+1.3%	Shares	Sole	2023-05-12
2022-12-31	$157,505,346	452,953	+0.5%	Shares	Sole	2023-02-14
2022-09-30	$128,095,454	450,501	+4.1%	Shares	Sole	2022-11-14
2022-06-30	$136,548,261	432,827	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$154,434,976	432,131	+1.2%	Shares	Sole	2022-05-11
2021-12-31	$153,415,985	426,962	+2.7%	Shares	Sole	2022-02-10
2021-09-30	$144,523,970	415,681	+5.0%	Shares	Sole	2021-11-04
2021-06-30	$144,503,717	395,803	+4.0%	Shares	Sole	2021-07-30
2021-03-31	$135,499,100	380,562	+3.0%	Shares	Sole	2021-05-14
2020-12-31	$131,839,358	369,360	+10.1%	Shares	Sole	2021-02-11
2020-09-30	$113,406,662	335,354	+1.1%	Shares	Sole	2020-11-13
2020-06-30	$98,116,217	331,810	+8.2%	Shares	Sole	2020-08-07
2020-03-31	$74,110,124	306,798	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.