Back to FIFTH THIRD BANCORP FIFTH THIRD BANCORP

MAMA
31 quarters

Position history for FIFTH THIRD BANCORPFIFTH THIRD BANCORP's holdings in MASTERCARD INCORPORATED

FIFTH THIRD BANCORP holds 838,981 shares of MA (MASTERCARD INCORPORATED), worth $430.9M as of 2026-Q2. The position was decreased (-3.8% shares). MA represents 0.7% of FIFTH THIRD BANCORP's portfolio.

Current Value

$430.9M

Current Shares

838,981

Total Value Change

+$291M

Total Shares Change

+97,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
838,981
-3.8%
$430.9M0.7%$512.74
0
2026-Q1
Increased
871,642
+25.8%
$435.5M0.8%$497.97
54
2025-Q4
Decreased
693,163
-0.3%
$395.7M1.3%$568.09
0
2025-Q3
Decreased
695,099
-1.0%
$395.4M1.3%$565.29
0
2025-Q2
Increased
702,429
+0.3%
$394.7M1.4%$557.71
49
2025-Q1
Decreased
700,597
-1.2%
$384M1.5%$543.13
0
2024-Q4
Decreased
709,327
-0.2%
$373.5M1.4%$521.01
0
2024-Q3
Decreased
711,065
-0.1%
$351.1M1.3%$487.93
0
2024-Q2
Decreased
712,123
-0.4%
$314.2M1.2%$435.27
0
2024-Q1
Decreased
714,665
-4.9%
$344.2M1.3%$474.49
0
2023-Q4
Increased
751,412
+1.1%
$320.5M1.4%$419.58
49
2023-Q3
Increased
743,024
+1.4%
$294.2M1.4%$388.91
49
2023-Q2
Decreased
733,064
-1.2%
$288.3M1.3%$385.79
0
2023-Q1
Decreased
741,848
-0.3%
$269.6M1.3%$355.91
0
2022-Q4
Increased
743,724
+2.1%
$258.6M1.2%$340.00
49
2022-Q3
Increased
728,406
+0.8%
$207.1M1.1%$277.57
48
2022-Q2
Increased
722,558
+0.9%
$228M1.1%$307.50
49
2022-Q1
Increased
716,126
+1.1%
$255.9M1.0%$347.86
49
2021-Q4
Decreased
707,967
-0.6%
$254.4M1.0%$349.29
0
2021-Q3
Decreased
711,931
-1.5%
$247.5M1.1%$337.55
0
2021-Q2
Decreased
722,756
-1.6%
$263.9M1.2%$354.03
0
2021-Q1
Decreased
734,483
-0.9%
$261.5M1.2%$344.86
0
2020-Q4
Increased
741,186
+0.7%
$264.6M1.3%$345.28
49
2020-Q3
Decreased
735,829
-0.0%
$248.8M1.4%$326.74
0
2020-Q2
Increased
735,879
+0.9%
$217.6M1.3%$285.33
49
2020-Q1
Decreased
729,502
-0.5%
$176.2M1.3%$232.73
0
2019-Q4
Decreased
733,355
-0.1%
$219M1.2%$287.29
0
2019-Q3
Decreased
734,492
-0.2%
$199.5M1.2%$260.97
0
2019-Q2
Increased
736,277
+0.1%
$194.8M1.2%$253.90
48
2019-Q1
Decreased
735,878
-0.8%
$173.3M1.1%$225.67
0
2018-Q4
First report
741,718
-
$139.9M1.0%$180.51
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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