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Fifth Third Wealth Advisors’s Mastercard MA Stock Holding History

Fifth Third Wealth Advisors’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
Q2 		$13.2M Sell
25,646
-2,270
-8% -$1.13M 0.37% 48
2026
Q1 		$13.9M Buy
27,916
+4,809
+21% +$2.53M 0.47% 37
2025
Q4 		$13.2M Buy
23,107
+277
+1% +$155K 0.46% 36
2025
Q3 		$13M Buy
22,830
+1,190
+5% +$683K 0.48% 36
2025
Q2 		$12.2M Buy
21,640
+807
+4% +$446K 0.51% 35
2025
Q1 		$11.4M Buy
20,833
+773
+4% +$421K 0.59% 28
2024
Q4 		$10.6M Buy
20,060
+1,432
+8% +$741K 0.57% 27
2024
Q3 		$9.2M Buy
18,628
+3,475
+23% +$1.62M 0.56% 26
2024
Q2 		$6.68M Buy
15,153
+8,292
+121% +$3.78M 0.51% 28
2024
Q1 		$3.3M Buy
6,861
+588
+9% +$269K 0.51% 33
2023
Q4 		$2.68M Buy
6,273
+1,042
+20% +$419K 0.87% 23
2023
Q3 		$2.07M Sell
5,231
-504
-9% -$202K 0.84% 27
2023
Q2 		$2.26M Buy
5,735
+3,683
+179% +$1.38M 1.45% 14
2023
Q1 		$746K Buy
+2,052
New +$745K 1.38% 24

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fifth Third Wealth Advisors's MA Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Mastercard (MA) stake by 8.1% in Q2 2026, selling an estimated $1.13M and leaving 25,646 shares worth $13.2M. The position accounts for 0.37% of the portfolio, ranked #48.

Fifth Third Wealth Advisors first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2026. 614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fifth Third Wealth Advisors held 25,646 shares of Mastercard worth $13.2M as of Q2 2026.
  • Fifth Third Wealth Advisors sold 2,270 Mastercard shares in Q2 2026, an estimated $1.13M.
  • Mastercard made up 0.37% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • Fifth Third Wealth Advisors first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
  • Fifth Third Wealth Advisors's Mastercard position peaked at $13.9M in Q1 2026.
  • 614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.