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Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

MA holding history

Mastercard Inc in every 13F filed by Associated Banc-Corp, 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)
56,369
Value
$29.0M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MA by Associated Banc-Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,369$29.0M0.7%+460+0.8%AddedHolders
Q1 202655,909$27.9M0.7%−407−0.7%ReducedHolders
Q4 202556,316$32.1M0.8%+202+0.4%AddedHolders
Q3 202556,114$31.9M0.8%−1,056−1.8%ReducedHolders
Q2 202557,170$32.1M0.9%−1,802−3.1%ReducedHolders
Q1 202558,972$32.3M1.0%−364−0.6%ReducedHolders
Q4 202459,336$31.2M0.9%−1,979−3.2%ReducedHolders
Q3 202461,315$30.3M0.9%−333−0.5%ReducedHolders
Q2 202461,648$27.2M0.8%+302+0.5%AddedHolders
Q1 202461,346$29.5M0.9%−144−0.2%ReducedHolders
Q4 202361,490$26.2M0.9%+336+0.5%AddedHolders
Q3 202361,154$24.2M0.9%+963+1.6%AddedHolders
Q2 202360,191$23.7M0.9%−952−1.6%ReducedHolders
Q1 202361,143$22.2M0.9%−300.0%ReducedHolders
Q4 202261,173$21.3M0.9%+480+0.8%AddedHolders
Q3 202260,693$17.3M0.8%−1,892−3.0%ReducedHolders
Q2 202262,585$19.7M0.9%+479+0.8%AddedHolders
Q1 202262,106$22.2M0.9%+251+0.4%AddedHolders
Q4 202161,855$22.2M0.8%−38−0.1%ReducedHolders
Q3 202161,893$21.5M0.9%+3,737+6.4%AddedHolders
Q2 202158,156$21.2M0.8%−1,490−2.5%ReducedHolders
Q1 202159,646$14.4M0.9%––Holders

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