FIFTH THIRD BANCORP

Bank

Position in MA — Mastercard Inc

CIK 35527 CINCINNATI, OH

Back to MA Full portfolio

Position in MA

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$435,524,641

+$39,811,748 QoQ

Shares Held

871,642

+25.7% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84.30376232444054.ToString("F0")% Shared 0.ToString("F0")% None 15.69623767555946.ToString("F0")%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

FIFTH THIRD BANCORP holds $920,729,930 across 31 Credit Services names. MA ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	871,642	$435,524,641
2	V	Visa Inc.	937,519	$283,355,742
3	AXP	American Express Co	335,959	$101,620,878
4	COF	Capital One Financial Corp	334,544	$61,030,861
5	SYF	Synchrony Financial	147,548	$10,036,214
6	PYPL	PayPal Holdings, Inc.	195,337	$8,835,092
7	ALLY	Ally Financial Inc.	158,549	$6,219,877
8	FCFS	FirstCash Holdings, Inc.	26,053	$4,897,964

All Filings in MA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$435,524,641	871,642	+25.7%	Shares	Defined	2026-05-01
2025-12-31	$395,712,893	693,163	-0.3%	Shares	Defined	2026-02-02
2025-09-30	$395,379,262	695,099	-1.0%	Shares	Defined	2025-11-07
2025-06-30	$394,722,952	702,429	+0.3%	Shares	Defined	2025-07-15
2025-03-31	$384,011,227	700,597	-1.2%	Shares	Defined	2025-04-15
2024-12-31	$373,510,318	709,327	-0.2%	Shares	Defined	2025-01-21
2024-09-30	$351,123,897	711,065	-0.1%	Shares	Defined	2024-10-17
2024-06-30	$314,160,182	712,123	-0.4%	Shares	Defined	2024-07-22
2024-03-31	$344,161,224	714,665	-4.9%	Shares	Defined	2024-04-23
2023-12-31	$320,484,732	751,412	+1.1%	Shares	Defined	2024-01-19
2023-09-30	$294,170,631	743,024	+1.4%	Shares	Defined	2023-10-31
2023-06-30	$288,314,071	733,064	-1.2%	Shares	Defined	2023-07-26
2023-03-31	$269,594,981	741,848	-0.3%	Shares	Defined	2023-04-24
2022-12-31	$258,615,146	743,724	+2.1%	Shares	Defined	2023-01-25
2022-09-30	$207,114,962	728,406	+0.8%	Shares	Defined	2022-10-25
2022-06-30	$227,952,597	722,558	+0.9%	Shares	Defined	2022-08-04
2022-03-31	$255,929,109	716,126	+1.2%	Shares	Defined	2022-04-19
2021-12-31	$254,386,702	707,967	-0.6%	Shares	Defined	2022-02-01
2021-09-30	$247,524,170	711,931	-1.5%	Shares	Defined	2021-10-15
2021-06-30	$263,870,988	722,756	-1.6%	Shares	Defined	2021-08-06
2021-03-31	$261,512,672	734,483	-0.9%	Shares	Defined	2021-05-07
2020-12-31	$264,558,930	741,186	+0.7%	Shares	Defined	2021-02-16
2020-09-30	$248,835,292	735,829	-0.0%	Shares	Defined	2020-11-09
2020-06-30	$217,599,420	735,879	+0.9%	Shares	Defined	2020-08-05
2020-03-31	$176,218,503	729,502	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.