SEC 13F Intelligence

Rothschild & Co Wealth Management UK Ltd / MA

Rothschild & Co Wealth Management UK Ltd’s Mastercard Incorporated Position

Does Rothschild & Co Wealth Management UK Ltd own Mastercard Incorporated (MA)? Yes — 1.35M shares worth $676M (+10.34% of its 13F portfolio) as of Q1 2026, down from 1.38M shares the prior filed quarter.

Position Value
$676M
Q1 2026
Shares
1.35M
% of Portfolio
+10.34%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q3 ’19: $134MQ3 ’19Q4 ’19: $260MQ1 ’20: $272MQ2 ’20: $337MQ3 ’20: $386MQ3 ’20Q4 ’20: $416MQ1 ’21: $423MQ2 ’21: $446MQ3 ’21: $433MQ3 ’21Q4 ’21: $455MQ1 ’22: $461MQ2 ’22: $409MQ3 ’22: $377MQ3 ’22Q4 ’22: $484MQ1 ’23: $513MQ2 ’23: $566MQ3 ’23: $579MQ3 ’23Q4 ’23: $624MQ1 ’24: $704MQ2 ’24: $648MQ3 ’24: $738MQ3 ’24Q4 ’24: $693MQ1 ’25: $722MQ2 ’25: $753MQ3 ’25: $784MQ3 ’25Q4 ’25: $789MQ1 ’26: $676Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.35M$676M+10.34%
Q4 20251.38M$789M+12.41%
Q3 20251.38M$784M+12.61%
Q2 20251.34M$753M+11.20%
Q1 20251.32M$722M+12.15%
Q4 20241.32M$693M+12.17%
Q3 20241.49M$738M+11.72%
Q2 20241.47M$648M+11.03%
Q1 20241.46M$704M+11.68%
Q4 20231.46M$624M+10.24%
Q3 20231.46M$579M+10.20%
Q2 20231.44M$566M+10.19%
Q1 20231.41M$513M+10.21%
Q4 20221.39M$484M+10.74%
Q3 20221.32M$377M+9.12%
Q2 20221.30M$409M+9.24%
Q1 20221.29M$461M+8.31%
Q4 20211.27M$455M+7.56%
Q3 20211.24M$433M+7.33%
Q2 20211.22M$446M+7.60%
Q1 20211.19M$423M+7.58%
Q4 20201.16M$416M+8.05%
Q3 20201.14M$386M+8.09%
Q2 20201.14M$337M+7.71%
Q1 20201.13M$272M+7.28%
Q4 2019871.5K$260M+5.80%
Q3 2019506.0K$134M+9.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Wealth Management UK Ltd’s full portfolio or all institutional holders of MA.