Rothschild Wealth LLC

Position in MA — Mastercard Inc

CIK 1811345 OAK BROOK, IL

Position in MA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,975,201

+$366,199 QoQ

Shares Held

13,581

+2.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#1,038

of 3,563 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Rothschild Wealth LLC holds $11,914,464 across 6 Credit Services names. MA ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	13,581	$6,975,201
2	V	Visa Inc.	7,568	$2,596,505
3	AXP	American Express Co	2,779	$939,996
4	COF	Capital One Financial Corp	4,027	$807,896
5	EZPW	Ezcorp Inc	9,839	$340,134
6	OMF	OneMain Holdings, Inc.	4,178	$254,732

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,975,201	13,581	+2.7%	Shares	Sole	2026-08-11
2026-03-31	$6,609,002	13,227	+5.5%	Shares	Sole	2026-05-06
2025-12-31	$7,155,409	12,534	+799.8%	Shares	Sole	2026-02-17
2025-09-30	$792,352	1,393	+8.7%	Shares	Sole	2025-11-14
2025-06-30	$720,407	1,282	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$710,911	1,297	+6.7%	Shares	Sole	2025-05-15
2024-12-31	$640,309	1,216	-92.6%	Shares	Sole	2025-02-14
2024-09-30	$1,115,541	16,441	+1356.2%	Shares	Sole	2024-11-14
2024-06-30	$498,069	1,129	+3.0%	Shares	Sole	2024-08-13
2024-03-31	$527,800	1,096	-1.5%	Shares	Sole	2024-05-15
2023-06-30	$437,742	1,113	+49.8%	Shares	Sole	2023-08-14
2023-03-31	$270,013	743	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.