Associated Banc-Corp’s Mastercard MA Stock Holding History

Associated Banc-Corp’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Sell	55,909 -407	-0.7%	-$214K	0.74%	40
2025 Q4	$32.1M	Buy	56,316 +202	+0.4%	+$113K	0.82%	28
2025 Q3	$31.9M	Sell	56,114 -1,056	-2%	-$606K	0.84%	32
2025 Q2	$32.1M	Sell	57,170 -1,802	-3%	-$997K	0.91%	29
2025 Q1	$32.3M	Sell	58,972 -364	-0.6%	-$198K	0.99%	29
2024 Q4	$31.2M	Sell	59,336 -1,979	-3%	-$1.02M	0.94%	30
2024 Q3	$30.3M	Sell	61,315 -333	-0.5%	-$155K	0.89%	34
2024 Q2	$27.2M	Buy	61,648 +302	+0.5%	+$138K	0.85%	33
2024 Q1	$29.5M	Sell	61,346 -144	-0.2%	-$65.8K	0.94%	30
2023 Q4	$26.2M	Buy	61,490 +336	+0.5%	+$135K	0.91%	34
2023 Q3	$24.2M	Buy	61,154 +963	+2%	+$387K	0.94%	29
2023 Q2	$23.7M	Sell	60,191 -952	-2%	-$357K	0.89%	32
2023 Q1	$22.2M	Sell	61,143 -30	-0%	-$10.9K	0.89%	34
2022 Q4	$21.3M	Buy	61,173 +480	+0.8%	+$158K	0.89%	33
2022 Q3	$17.3M	Sell	60,693 -1,892	-3%	-$627K	0.8%	36
2022 Q2	$19.7M	Buy	62,585 +479	+0.8%	+$165K	0.86%	34
2022 Q1	$22.2M	Buy	62,106 +251	+0.4%	+$90.2K	0.85%	37
2021 Q4	$22.2M	Sell	61,855 -38	-0.1%	-$13.1K	0.81%	37
2021 Q3	$21.5M	Buy	61,893 +3,737	+6%	+$1.36M	0.85%	35
2021 Q2	$21.2M	Sell	58,156 -1,490	-2%	-$554K	0.84%	37
2021 Q1	$14.4M	Sell	59,646 -6,708	-10%	-$2.34M	0.9%	38
2020 Q4	$23.7M	Buy	66,354 +425	+0.6%	+$141K	0.92%	32
2020 Q3	$22.3M	Sell	65,929 -26	-0%	-$8.45K	0.96%	32
2020 Q2	$19.5M	Buy	65,955 +2,418	+4%	+$682K	0.88%	37
2020 Q1	$15.3M	Buy	63,537 +5,101	+9%	+$1.52M	0.82%	41
2019 Q4	$17.4M	Sell	58,436 -353	-0.6%	-$99.5K	0.87%	35
2019 Q3	$16M	Sell	58,789 -513	-0.9%	-$141K	0.86%	35
2019 Q2	$15.7M	Buy	59,302 +2,098	+4%	+$525K	0.86%	36
2019 Q1	$13.5M	Buy	57,204 +2,055	+4%	+$442K	0.78%	42
2018 Q4	$10.4M	Buy	55,149 +1,407	+3%	+$279K	0.68%	46
2018 Q3	$12M	Buy	53,742 +213	+0.4%	+$44.4K	0.66%	50
2018 Q2	$10.5M	Buy	53,529 +401	+0.8%	+$75.4K	0.62%	56
2018 Q1	$9.31M	Sell	53,128 -22,063	-29%	-$3.77M	0.53%	57
2017 Q4	$11.4M	Sell	75,191 -3,066	-4%	-$456K	0.61%	55
2017 Q3	$11.1M	Sell	78,257 -527	-0.7%	-$69.7K	0.61%	55
2017 Q2	$9.57M	Sell	78,784 -4,593	-6%	-$545K	0.54%	59
2017 Q1	$9.38M	Sell	83,377 -4,121	-5%	-$452K	0.56%	55
2016 Q4	$9.03M	Buy	87,498 +4,005	+5%	+$415K	0.56%	54
2016 Q3	$8.5M	Buy	83,493 +1,145	+1%	+$110K	0.54%	59
2016 Q2	$7.25M	Buy	82,348 +1,215	+1%	+$116K	0.47%	67
2016 Q1	$7.67M	Sell	81,133 -1,116	-1%	-$98.7K	0.5%	64
2015 Q4	$8.01M	Buy	82,249 +134	+0.2%	+$13.1K	0.53%	57
2015 Q3	$7.4M	Buy	82,115 +185	+0.2%	+$17.4K	0.52%	60
2015 Q2	$7.66M	Buy	81,930 +2,461	+3%	+$226K	0.49%	61
2015 Q1	$6.87M	Buy	79,469 +3,831	+5%	+$332K	0.43%	71
2014 Q4	$6.52M	Sell	75,638 -723	-0.9%	-$59K	0.41%	71
2014 Q3	$5.64M	Sell	76,361 -228	-0.3%	-$17.4K	0.37%	76
2014 Q2	$5.63M	Sell	76,589 -5,880	-7%	-$437K	0.37%	82
2014 Q1	$6.16M	Sell	82,469 -39,001	-32%	-$3.05M	0.42%	71
2013 Q4	$10.1M	Buy	121,470 +1,030	+0.9%	+$76.5K	0.73%	43
2013 Q3	$8.1M	Sell	120,440 -4,560	-4%	-$286K	0.64%	47
2013 Q2	$7.18M	Buy	+125,000	New	+$6.94M	0.59%	50

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Associated Banc-Corp's MA Position: Q1 2026 in Review

Associated Banc-Corp reduced its Mastercard (MA) stake by 0.72% in Q1 2026, selling an estimated $214K and leaving 55,909 shares worth $27.9M. The position accounts for 0.74% of the portfolio, ranked #40.

Associated Banc-Corp first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q1 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Associated Banc-Corp held 55,909 shares of Mastercard worth $27.9M as of Q1 2026.
Associated Banc-Corp sold 407 Mastercard shares in Q1 2026, an estimated $214K.
Mastercard made up 0.74% of Associated Banc-Corp's portfolio in Q1 2026, its #40 holding.
Associated Banc-Corp first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
Associated Banc-Corp's Mastercard position peaked at $32.3M in Q1 2025.
3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.