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Equibles

Rathbones Group PLC

Position in MA — Mastercard Inc

CIK 1351991 Liverpool, X0
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$250,479,124
-$4,548,838 QoQ
Shares Held
487,693
-4.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#180
of 3,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Rathbones Group PLC holds $1,348,000,716 across 6 Credit Services names. MA ranks #2 (18.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 3,133,700 $1,075,141,133
2 MA
Mastercard Inc
This page 		487,693 $250,479,124
3 PYPL
PayPal Holdings, Inc.
 358,421 $15,476,618
4 AXP
American Express Co
 17,864 $6,042,498
5 SOFI
SoFi Technologies, Inc.
 36,246 $649,890
6 COF
Capital One Financial Corp
 1,054 $211,453

All Filings in MA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $250,479,124 487,693
2026-03-31 $255,027,962 510,403
2025-12-31 $303,966,768 532,453
2025-09-30 $306,719,416 539,230
2025-06-30 $316,437,405 563,116
2025-03-31 $305,732,017 557,783
2024-12-31 $291,263,243 553,133
2024-09-30 $274,138,995 555,162
2024-06-30 $243,519,878 551,999
2024-03-31 $248,559,947 516,145
2023-12-31 $212,979,048 499,353
2023-09-30 $193,839,119 489,604
2023-06-30 $187,409,809 476,506
2023-03-31 $166,680,176 458,656
2022-12-31 $157,505,346 452,953
2022-09-30 $128,095,454 450,501
2022-06-30 $136,548,261 432,827
2022-03-31 $154,434,976 432,131
2021-12-31 $153,415,985 426,962
2021-09-30 $144,523,970 415,681
2021-06-30 $144,503,717 395,803
2021-03-31 $135,499,100 380,562
2020-12-31 $131,839,358 369,360
2020-09-30 $113,406,662 335,354
2020-06-30 $98,116,217 331,810
2020-03-31 $74,110,124 306,798