Rothschild & Co Wealth Management UK Ltd

Position in MA — Mastercard Inc

CIK 1784260 London, X0

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$692,989,180

+$17,145,567 QoQ

Shares Held

1,349,278

-0.2% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

10.07%

of 13F equity value

Holder Rank

#82

of 3,563 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

Rothschild & Co Wealth Management UK Ltd holds $1,683,936,022 across 3 Credit Services names. MA ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	2,838,220	$960,027,915
2	MA	Mastercard Inc This page	1,349,278	$692,989,180
3	V	Visa Inc.	90,119	$30,918,927

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$692,989,180	1,349,278	-0.2%	Shares	Sole	2026-07-28
2026-03-31	$675,843,613	1,352,607	-2.2%	Shares	Sole	2026-05-08
2025-12-31	$789,269,002	1,382,548	+0.3%	Shares	Sole	2026-01-28
2025-09-30	$784,187,631	1,378,646	+2.8%	Shares	Sole	2025-11-07
2025-06-30	$753,287,313	1,340,512	+1.8%	Shares	Sole	2025-08-06
2025-03-31	$721,724,951	1,316,728	+0.1%	Shares	Sole	2025-05-06
2024-12-31	$692,847,115	1,315,774	-11.9%	Shares	Sole	2025-01-17
2024-09-30	$737,522,397	1,493,565	+1.8%	Shares	Sole	2024-10-18
2024-06-30	$647,537,736	1,467,807	+0.3%	Shares	Sole	2024-07-31
2024-03-31	$704,498,384	1,462,920	-0.1%	Shares	Sole	2024-05-02
2023-12-31	$624,405,095	1,463,987	+0.1%	Shares	Sole	2024-01-30
2023-09-30	$579,114,977	1,462,744	+1.7%	Shares	Sole	2023-10-25
2023-06-30	$565,507,191	1,437,852	+1.8%	Shares	Sole	2023-07-19
2023-03-31	$513,344,244	1,412,576	+1.4%	Shares	Sole	2023-05-02
2022-12-31	$484,304,782	1,392,761	+5.1%	Shares	Sole	2023-01-23
2022-09-30	$376,651,834	1,324,653	+2.2%	Shares	Sole	2022-10-27
2022-06-30	$408,993,950	1,296,418	+0.5%	Shares	Sole	2022-07-15
2022-03-31	$460,931,212	1,289,751	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$455,048,597	1,266,416	+1.8%	Shares	Sole	2022-02-01
2021-09-30	$432,601,187	1,244,251	+1.9%	Shares	Sole	2021-11-03
2021-06-30	$445,646,743	1,220,649	+2.7%	Shares	Sole	2021-08-02
2021-03-31	$423,034,398	1,188,132	+2.0%	Shares	Sole	2021-04-22
2020-12-31	$415,715,525	1,164,665	+2.0%	Shares	Sole	2021-01-19
2020-09-30	$385,956,126	1,141,308	+0.1%	Shares	Sole	2020-11-06
2020-06-30	$337,050,096	1,139,838	+1.3%	Shares	Sole	2020-07-15
2020-03-31	$271,818,530	1,125,263	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.