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Rothschild & Co Wealth Management UK Ltd

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13F filer, CIK 1784260, London, United Kingdom

Rothschild & Co Wealth Management UK Ltd reported $6,534,071,253 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 91.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001626

Period
2026-03-31
Reported value
$6.53B
Holdings
25
Top 10 weight
91.34%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+8,511,833$534M
BKNGadded+28,781$121M
SPGIadded+280,092$119M
VSNTnew+448,199$16.6M
TXNadded+20,115$3.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FOXAexited-409,427-$29.9M
AXPreduced-62,564-$18.9M
MAreduced-29,941-$15M
CPreduced-88,984-$7M
DEreduced-10,240-$5.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001626, largest first. % of portfolio is the value over $6,534,071,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261,218 shares; 2024Q4: 2,764,668 shares; 2025Q1: 2,775,682 shares; 2025Q2: 2,815,114 shares; 2025Q3: 2,891,753 shares; 2025Q4: 2,906,722 shares; 2026Q1: 2,844,158 shares 2,844,158$860M13.17%-62,564Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,937 shares; 2024Q4: 135,837 shares; 2025Q1: 136,309 shares; 2025Q2: 138,056 shares; 2025Q3: 142,276 shares; 2025Q4: 143,119 shares; 2026Q1: 171,900 shares 171,900$724M11.08%+28,781Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726,429 shares; 2024Q4: 1,404,730 shares; 2025Q1: 1,396,457 shares; 2025Q2: 1,422,305 shares; 2025Q3: 1,469,913 shares; 2025Q4: 1,477,131 shares; 2026Q1: 1,466,548 shares 1,466,548$703M10.76%-10,583Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,565 shares; 2024Q4: 1,315,774 shares; 2025Q1: 1,316,728 shares; 2025Q2: 1,340,512 shares; 2025Q3: 1,378,646 shares; 2025Q4: 1,382,548 shares; 2026Q1: 1,352,607 shares 1,352,607$676M10.34%-29,941Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,244 shares; 2024Q4: 1,161,924 shares; 2025Q1: 1,160,460 shares; 2025Q2: 1,178,858 shares; 2025Q3: 1,196,643 shares; 2025Q4: 1,204,248 shares; 2026Q1: 1,194,008 shares 1,194,008$673M10.29%-10,240Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,084 shares; 2024Q4: 1,012,898 shares; 2025Q1: 1,016,305 shares; 2025Q2: 1,035,235 shares; 2025Q3: 1,051,068 shares; 2025Q4: 1,062,338 shares; 2026Q1: 1,342,430 shares 1,342,430$571M8.74%+280,092Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,511,833 shares 8,511,833$534M8.18%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,710 shares; 2024Q4: 1,083,090 shares; 2025Q1: 1,086,565 shares; 2025Q2: 1,101,804 shares; 2025Q3: 1,122,423 shares; 2025Q4: 1,117,251 shares; 2026Q1: 1,108,934 shares 1,108,934$484M7.4%-8,317Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008,571 shares; 2024Q4: 5,094,113 shares; 2025Q1: 5,091,326 shares; 2025Q2: 5,114,999 shares; 2025Q3: 5,304,930 shares; 2025Q4: 5,353,188 shares; 2026Q1: 5,264,204 shares 5,264,204$414M6.34%-88,984Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,999,405 shares; 2024Q4: 10,943,131 shares; 2025Q1: 11,013,766 shares; 2025Q2: 11,213,984 shares; 2025Q3: 11,327,445 shares; 2025Q4: 11,422,930 shares; 2026Q1: 11,493,697 shares 11,493,697$330M5.05%+70,767Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,857 shares; 2024Q4: 117,006 shares; 2025Q1: 1,287,734 shares; 2025Q2: 1,291,320 shares; 2025Q3: 1,307,580 shares; 2025Q4: 1,320,114 shares; 2026Q1: 1,340,229 shares 1,340,229$260M3.98%+20,115Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,063 shares; 2024Q4: 543,872 shares; 2025Q1: 550,223 shares; 2025Q2: 553,753 shares; 2025Q3: 558,319 shares; 2025Q4: 566,591 shares; 2026Q1: 563,266 shares 563,266$122M1.86%-3,325Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,128 shares; 2024Q4: 838,969 shares; 2025Q1: 832,881 shares; 2025Q2: 934,095 shares; 2025Q3: 943,409 shares; 2025Q4: 953,079 shares; 2026Q1: 936,848 shares 936,848$47.1M0.72%-16,231Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,048 shares; 2024Q4: 294,400 shares; 2025Q1: 292,200 shares; 2025Q2: 289,871 shares; 2025Q3: 288,389 shares; 2025Q4: 286,861 shares; 2026Q1: 280,084 shares 280,084$25.5M0.39%-6,777Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,445 shares; 2024Q4: 55,655 shares; 2025Q1: 58,428 shares; 2025Q2: 62,819 shares; 2025Q3: 63,971 shares; 2025Q4: 67,639 shares; 2026Q1: 76,565 shares 76,565$23.1M0.35%+8,926Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,069 shares; 2024Q4: 213,688 shares; 2025Q1: 221,748 shares; 2025Q2: 245,603 shares; 2025Q3: 249,946 shares; 2025Q4: 263,147 shares; 2026Q1: 297,817 shares 297,817$22.4M0.34%+34,670Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,199 shares 448,199$16.6M0.25%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,845 shares; 2024Q4: 312,450 shares; 2025Q1: 333,519 shares; 2025Q2: 234,477 shares; 2025Q3: 255,275 shares; 2025Q4: 279,162 shares; 2026Q1: 233,567 shares 233,567$10.6M0.16%-45,595Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,269 shares; 2025Q4: 257,163 shares; 2026Q1: 253,536 shares 253,536$9.43M0.14%-3,627Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,774 shares; 2025Q1: 59,588 shares; 2025Q2: 62,510 shares; 2025Q3: 63,572 shares; 2025Q4: 68,163 shares; 2026Q1: 77,296 shares 77,296$7.94M0.12%+9,133Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,467,944 shares; 2024Q4: 2,544,142 shares; 2025Q1: 2,497,729 shares; 2025Q2: 2,366,859 shares; 2025Q3: 147,074 shares; 2025Q4: 114,095 shares; 2026Q1: 112,652 shares 112,652$6.51M0.1%-1,443Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 63,564 shares; 2025Q1: 68,466 shares; 2025Q2: 73,980 shares; 2025Q3: 69,070 shares; 2025Q4: 57,486 shares; 2026Q1: 50,372 shares 50,372$4.85M0.07%-7,114Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 26,371 shares; 2025Q1: 21,250 shares; 2025Q2: 50,318 shares; 2025Q3: 47,641 shares; 2025Q4: 77,701 shares; 2026Q1: 62,909 shares 62,909$4.39M0.07%-14,792Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,929 shares; 2026Q1: 4,929 shares 4,929$3.22M0.05%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,489 shares; 2025Q1: not reported; 2025Q2: 8,803 shares; 2025Q3: 8,803 shares; 2025Q4: 56,134 shares; 2026Q1: 24,443 shares 24,443$2.01M0.03%-31,691Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FOXAFOX CORP409,427$29.9Mshares
HAPNHAPPEN INC99,000$1.88Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001626 base2026-05-08acceptance time not in the bulk data set