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MAMA
30 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in MASTERCARD INC - A

Rathbones Group PLC holds 487,693 shares of MA (MASTERCARD INC - A), worth $250.5M as of 2026-Q2. The position was decreased (-52.2% shares). MA represents 0.9% of Rathbones Group PLC's portfolio.

Current Value

$250.5M

Current Shares

487,693

Total Value Change

+$186.3M

Total Shares Change

+215,301

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
487,693
-52.2%
$250.5M0.9%$512.74
0
2026-Q1
Decreased
1M
-4.1%
$510.1M1.1%$524.32
0
2025-Q4
Increased
1.1M
+97.5%
$607.9M1.2%$576.55
80
2025-Q3
Decreased
539,230
-4.2%
$306.7M1.2%$566.54
0
2025-Q2
Increased
563,116
+1.0%
$316.4M1.4%$548.03
49
2025-Q1
Increased
557,783
+0.8%
$305.7M1.5%$537.51
49
2024-Q4
Decreased
553,133
-0.4%
$291.3M1.4%$521.76
0
2024-Q3
Increased
555,162
+0.6%
$274.1M1.4%$489.43
49
2024-Q2
Increased
551,999
+7.0%
$243.5M1.3%$436.75
52
2024-Q1
Increased
516,145
+3.4%
$248.6M1.4%$476.10
50
2023-Q4
Increased
499,353
+2.0%
$213M1.4%$421.00
49
2023-Q3
Increased
489,604
+2.8%
$193.8M1.4%$390.23
49
2023-Q2
Increased
476,506
+3.9%
$187.4M1.7%$381.56
50
2023-Q1
Increased
458,656
+1.3%
$166.7M1.7%$353.04
48
2022-Q4
Increased
452,953
+0.5%
$157.5M1.8%$341.16
48
2022-Q3
Increased
450,501
+4.1%
$128.1M1.6%$280.90
50
2022-Q2
Increased
432,827
+0.2%
$136.5M1.6%$315.50
47
2022-Q1
Increased
432,131
+1.2%
$154.4M1.6%$353.79
48
2021-Q4
Increased
426,962
+2.7%
$153.4M1.5%$352.10
49
2021-Q3
Increased
415,681
+5.0%
$144.5M1.6%$344.06
50
2021-Q2
Increased
395,803
+4.0%
$144.5M1.6%$358.07
50
2021-Q1
Increased
380,562
+3.0%
$135.5M1.7%$348.12
49
2020-Q4
Increased
369,360
+10.1%
$131.8M1.9%$345.11
52
2020-Q3
Increased
335,354
+1.1%
$113.4M1.9%$325.97
48
2020-Q2
Increased
331,810
+8.2%
$98.1M2.0%$283.62
51
2020-Q1
Increased
306,798
+5.7%
$74.1M2.2%$244.82
54
2019-Q4
Increased
290,227
+0.3%
$86.7M2.3%$287.42
51
2019-Q3
Increased
289,232
+6.1%
$78.5M2.2%$259.51
54
2019-Q2
Increased
272,512
+0.0%
$72.1M2.3%$254.76
51
2019-Q1
New
272,392
-
$64.1M2.1%$226.44
76

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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