Associated Banc-Corp

Position in MA — Mastercard Inc

CIK 7789 Green Bay, WI

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$28,951,118

+$1,015,628 QoQ

Shares Held

56,369

+0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#556

of 3,560 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Associated Banc-Corp holds $80,398,623 across 5 Credit Services names. MA ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp	216,846	$43,503,644
2	MA	Mastercard Inc This page	56,369	$28,951,118
3	V	Visa Inc.	14,427	$4,949,759
4	AXP	American Express Co	7,807	$2,640,717
5	PYPL	PayPal Holdings, Inc.	8,184	$353,385

All Filings in MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,951,118	56,369	+0.8%	Shares	Defined	2026-07-31
2026-03-31	$27,935,490	55,909	-0.7%	Shares	Defined	2026-05-01
2025-12-31	$32,149,678	56,316	+0.4%	Shares	Defined	2026-02-06
2025-09-30	$31,918,204	56,114	-1.8%	Shares	Defined	2025-10-24
2025-06-30	$32,126,109	57,170	-3.1%	Shares	Defined	2025-08-12
2025-03-31	$32,323,732	58,972	-0.6%	Shares	Defined	2025-05-09
2024-12-31	$31,244,557	59,336	-3.2%	Shares	Defined	2025-02-10
2024-09-30	$30,277,347	61,315	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$27,196,631	61,648	+0.5%	Shares	Defined	2024-08-01
2024-03-31	$29,542,393	61,346	-0.2%	Shares	Defined	2024-05-09
2023-12-31	$26,226,099	61,490	+0.5%	Shares	Defined	2024-02-09
2023-09-30	$24,211,480	61,154	+1.6%	Shares	Defined	2023-11-09
2023-06-30	$23,673,120	60,191	-1.6%	Shares	Defined	2023-08-07
2023-03-31	$22,219,977	61,143	-0.0%	Shares	Defined	2023-05-09
2022-12-31	$21,271,686	61,173	+0.8%	Shares	Defined	2023-02-10
2022-09-30	$17,257,447	60,693	-3.0%	Shares	Defined	2022-11-09
2022-06-30	$19,744,315	62,585	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$22,195,442	62,106	+0.4%	Shares	Defined	2022-05-11
2021-12-31	$22,225,738	61,855	-0.1%	Shares	Defined	2022-02-10
2021-09-30	$21,518,957	61,893	+6.4%	Shares	Defined	2021-11-08
2021-06-30	$21,232,173	58,156	-2.5%	Shares	Defined	2021-08-11
2021-03-31	$21,236,957	59,646	-10.1%	Shares	Defined	2021-05-05
2020-12-31	$23,684,396	66,354	+0.6%	Shares	Defined	2021-02-11
2020-09-30	$22,295,208	65,929	-0.0%	Shares	Defined	2020-11-12
2020-06-30	$19,502,892	65,955	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$15,347,996	63,537	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.