Fifth Third Bancorp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Buy |
702,429
+1,832
| +0.3% | +$1.03M | 1.36% | 11 |
|
|
2025
Q1 | $384M | Sell |
700,597
-8,730
| -1% | -$4.79M | 1.46% | 12 |
|
|
2024
Q4 | $374M | Sell |
709,327
-1,738
| -0.2% | -$915K | 1.35% | 12 |
|
|
2024
Q3 | $351M | Sell |
711,065
-1,058
| -0.1% | -$522K | 1.27% | 15 |
|
|
2024
Q2 | $314M | Sell |
712,123
-2,542
| -0.4% | -$1.12M | 1.2% | 15 |
|
|
2024
Q1 | $344M | Sell |
714,665
-36,747
| -5% | -$17.7M | 1.35% | 13 |
|
|
2023
Q4 | $320M | Buy |
751,412
+8,388
| +1% | +$3.58M | 1.36% | 14 |
|
|
2023
Q3 | $294M | Buy |
743,024
+9,960
| +1% | +$3.94M | 1.36% | 11 |
|
|
2023
Q2 | $288M | Sell |
733,064
-8,784
| -1% | -$3.45M | 1.27% | 14 |
|
|
2023
Q1 | $270M | Sell |
741,848
-1,876
| -0.3% | -$682K | 1.25% | 14 |
|
|
2022
Q4 | $259M | Buy |
743,724
+15,318
| +2% | +$5.33M | 1.24% | 17 |
|
|
2022
Q3 | $207M | Buy |
728,406
+5,848
| +0.8% | +$1.66M | 1.08% | 19 |
|
|
2022
Q2 | $228M | Buy |
722,558
+6,432
| +0.9% | +$2.03M | 1.1% | 20 |
|
|
2022
Q1 | $256M | Buy |
716,126
+8,159
| +1% | +$2.92M | 1.05% | 20 |
|
|
2021
Q4 | $254M | Sell |
707,967
-3,964
| -0.6% | -$1.42M | 0.99% | 21 |
|
|
2021
Q3 | $248M | Sell |
711,931
-10,825
| -1% | -$3.76M | 1.08% | 20 |
|
|
2021
Q2 | $264M | Sell |
722,756
-11,727
| -2% | -$4.28M | 1.16% | 18 |
|
|
2021
Q1 | $262M | Sell |
734,483
-6,703
| -0.9% | -$2.39M | 1.21% | 15 |
|
|
2020
Q4 | $265M | Buy |
741,186
+5,357
| +0.7% | +$1.91M | 1.3% | 13 |
|
|
2020
Q3 | $249M | Sell |
735,829
-50
| -0% | -$16.9K | 1.38% | 11 |
|
|
2020
Q2 | $218M | Buy |
735,879
+6,377
| +0.9% | +$1.89M | 1.3% | 12 |
|
|
2020
Q1 | $176M | Sell |
729,502
-3,853
| -0.5% | -$931K | 1.26% | 14 |
|
|
2019
Q4 | $219M | Sell |
733,355
-1,137
| -0.2% | -$339K | 1.22% | 15 |
|
|
2019
Q3 | $199M | Sell |
734,492
-1,785
| -0.2% | -$485K | 1.2% | 15 |
|
|
2019
Q2 | $195M | Buy |
736,277
+399
| +0.1% | +$106K | 1.19% | 15 |
|
|
2019
Q1 | $173M | Sell |
735,878
-5,840
| -0.8% | -$1.38M | 1.11% | 17 |
|
|
2018
Q4 | $140M | Sell |
741,718
-9,786
| -1% | -$1.85M | 1.02% | 19 |
|
|
2018
Q3 | $167M | Sell |
751,504
-1,703
| -0.2% | -$379K | 1.06% | 20 |
|
|
2018
Q2 | $148M | Sell |
753,207
-21,585
| -3% | -$4.24M | 1% | 21 |
|
|
2018
Q1 | $136M | Sell |
774,792
-11,544
| -1% | -$2.02M | 0.92% | 25 |
|
|
2017
Q4 | $119M | Buy |
786,336
+70,457
| +10% | +$10.7M | 0.81% | 27 |
|
|
2017
Q3 | $101M | Buy |
715,879
+30,613
| +4% | +$4.32M | 0.72% | 31 |
|
|
2017
Q2 | $83.2M | Buy |
685,266
+3,903
| +0.6% | +$474K | 0.61% | 39 |
|
|
2017
Q1 | $76.6M | Buy |
681,363
+15,131
| +2% | +$1.7M | 0.58% | 44 |
|
|
2016
Q4 | $68.8M | Buy |
666,232
+13,168
| +2% | +$1.36M | 0.55% | 46 |
|
|
2016
Q3 | $66.5M | Sell |
653,064
-29,189
| -4% | -$2.97M | 0.55% | 48 |
|
|
2016
Q2 | $60.1M | Sell |
682,253
-32,467
| -5% | -$2.86M | 0.51% | 55 |
|
|
2016
Q1 | $67.5M | Buy |
714,720
+26,783
| +4% | +$2.53M | 0.58% | 46 |
|
|
2015
Q4 | $67M | Buy |
687,937
+65,598
| +11% | +$6.39M | 0.59% | 44 |
|
|
2015
Q3 | $56.1M | Buy |
622,339
+35,295
| +6% | +$3.18M | 0.52% | 49 |
|
|
2015
Q2 | $54.9M | Buy |
587,044
+58,970
| +11% | +$5.51M | 0.48% | 54 |
|
|
2015
Q1 | $45.6M | Buy |
528,074
+28,280
| +6% | +$2.44M | 0.39% | 79 |
|
|
2014
Q4 | $43.1M | Buy |
499,794
+26,522
| +6% | +$2.29M | 0.37% | 81 |
|
|
2014
Q3 | $35M | Buy |
473,272
+19,757
| +4% | +$1.46M | 0.32% | 93 |
|
|
2014
Q2 | $33.3M | Sell |
453,515
-28,670
| -6% | -$2.11M | 0.3% | 98 |
|
|
2014
Q1 | $36M | Buy |
482,185
+433,826
| +897% | +$32.4M | 0.34% | 85 |
|
|
2013
Q4 | $40.4M | Buy |
48,359
+2,461
| +5% | +$2.06M | 0.39% | 73 |
|
|
2013
Q3 | $30.9M | Buy |
45,898
+1,719
| +4% | +$1.16M | 0.32% | 87 |
|
|
2013
Q2 | $25.4M | Buy |
+44,179
| New | +$25.4M | 0.27% | 96 |
|