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Position history for Rathbones Group PLC's holdings in MASTERCARD INCORPORATED

Rathbones Group PLC holds 510,403 shares of MA (MASTERCARD INCORPORATED), worth $255M as of 2026-Q1. The position was decreased (-4.1% shares). MA represents 1.0% of Rathbones Group PLC's portfolio.

Current Value

$255M

Current Shares

510,403

Total Value Change

+$11.5M

Total Shares Change

-41,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
510,403
-4.1%
$255M1.0%$524.32
0
2025-Q4
Decreased
532,453
-1.3%
$304M1.2%$576.55
0
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

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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