Ownership history in Rathbones Group PLC · 51 quarters on record
This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in MASTERCARD INC US$0.0001 Class A Common Stock (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 532,453 | -6,777 | -1.3% | 1.20% | $304.0M | $570.02 |
| 2025 Q3 | REDUCED | 539,230 | -23,886 | -4.2% | 1.25% | $306.7M | $567.21 |
| 2025 Q2 | ADDED | 563,116 | +5,333 | +1.0% | 1.36% | $316.4M | $559.60 |
| 2025 Q1 | ADDED | 557,783 | +4,650 | +0.8% | 1.48% | $305.7M | $544.97 |
| 2024 Q4 | REDUCED | 553,133 | -2,029 | -0.4% | 1.41% | $291.3M | $522.78 |
| 2024 Q3 | ADDED | 555,162 | +3,163 | +0.6% | 1.38% | $274.1M | $489.59 |
| 2024 Q2 | ADDED | 551,999 | +35,854 | +6.9% | 1.33% | $243.5M | $436.75 |
| 2024 Q1 | ADDED | 516,145 | +16,792 | +3.4% | 1.43% | $248.6M | $476.10 |
| 2023 Q4 | ADDED | 499,353 | +9,749 | +2.0% | 1.37% | $213.0M | $421.00 |
| 2023 Q3 | ADDED | 489,604 | +13,098 | +2.7% | 1.41% | $193.8M | $390.23 |
As of 2025 Q4 — sorted by position size