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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

MA holding history

Mastercard Inc in every 13F filed by Fifth Third Bancorp, 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)
838,981
Value
$430.9M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of MA by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026838,981$430.9M0.7%−32,661−3.7%ReducedHolders
Q1 2026871,642$435.5M0.8%+178,479+25.7%AddedHolders
Q4 2025693,163$395.7M1.3%−1,936−0.3%ReducedHolders
Q3 2025695,099$395.4M1.3%−7,330−1.0%ReducedHolders
Q2 2025702,429$394.7M1.4%+1,832+0.3%AddedHolders
Q1 2025700,597$384.0M1.5%−8,730−1.2%ReducedHolders
Q4 2024709,327$373.5M1.4%−1,738−0.2%ReducedHolders
Q3 2024711,065$351.1M1.3%−1,058−0.1%ReducedHolders
Q2 2024712,123$314.2M1.2%−2,542−0.4%ReducedHolders
Q1 2024714,665$344.2M1.3%−36,747−4.9%ReducedHolders
Q4 2023751,412$320.5M1.4%+8,388+1.1%AddedHolders
Q3 2023743,024$294.2M1.4%+9,960+1.4%AddedHolders
Q2 2023733,064$288.3M1.3%−8,784−1.2%ReducedHolders
Q1 2023741,848$269.6M1.3%−1,876−0.3%ReducedHolders
Q4 2022743,724$258.6M1.2%+15,318+2.1%AddedHolders
Q3 2022728,406$207.1M1.1%+5,848+0.8%AddedHolders
Q2 2022722,558$228.0M1.1%+6,432+0.9%AddedHolders
Q1 2022716,126$255.9M1.0%+8,159+1.2%AddedHolders
Q4 2021707,967$254.4M1.0%−3,964−0.6%ReducedHolders
Q3 2021711,931$247.5M1.1%−10,825−1.5%ReducedHolders
Q2 2021722,756$263.9M1.2%−11,727−1.6%ReducedHolders
Q1 2021734,483$261.5M1.2%––Holders

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