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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MA holding history

Mastercard Inc in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
487,693
Value
$250.5M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of MA by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026487,693$250.5M0.9%−22,710−4.4%ReducedHolders
Q1 2026510,403$255.0M1.0%−22,050−4.1%ReducedHolders
Q4 2025532,453$304.0M1.2%−6,777−1.3%ReducedHolders
Q3 2025539,230$306.7M1.2%−23,886−4.2%ReducedHolders
Q2 2025563,116$316.4M1.4%+5,333+1.0%AddedHolders
Q1 2025557,783$305.7M1.5%+4,650+0.8%AddedHolders
Q4 2024553,133$291.3M1.4%−2,029−0.4%ReducedHolders
Q3 2024555,162$274.1M1.4%+3,163+0.6%AddedHolders
Q2 2024551,999$243.5M1.3%+35,854+6.9%AddedHolders
Q1 2024516,145$248.6M1.4%+16,792+3.4%AddedHolders
Q4 2023499,353$213.0M1.4%+9,749+2.0%AddedHolders
Q3 2023489,604$193.8M1.4%+13,098+2.7%AddedHolders
Q2 2023476,506$187.4M1.7%+17,850+3.9%AddedHolders
Q1 2023458,656$166.7M1.7%+5,703+1.3%AddedHolders
Q4 2022452,953$157.5M1.8%+2,452+0.5%AddedHolders
Q3 2022450,501$128.1M1.6%+17,674+4.1%AddedHolders
Q2 2022432,827$136.5M1.6%+696+0.2%AddedHolders
Q1 2022432,131$154.4M1.6%+5,169+1.2%AddedHolders
Q4 2021426,962$153.4M1.5%+11,281+2.7%AddedHolders
Q3 2021415,681$144.5M1.6%+19,878+5.0%AddedHolders
Q2 2021395,803$144.5M1.6%+15,241+4.0%AddedHolders
Q1 2021380,562$135.5M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.