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AGF Investments Inc’s Mastercard MA Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-13,835
Closed -$4.97M – 601
2021
Q4 		$4.97M Buy
13,835
+2,811
+25% +$972K 0.04% 248
2021
Q3 		$3.83M Buy
11,024
+819
+8% +$298K 0.03% 256
2021
Q2 		$3.73M Buy
10,205
+4,685
+85% +$1.74M 0.03% 265
2021
Q1 		$1.97M Sell
5,520
-2,791
-34% -$974K 0.02% 322
2020
Q4 		$2.97M Sell
8,311
-2,589
-24% -$861K 0.03% 265
2020
Q3 		$3.69M Buy
10,900
+1,768
+19% +$575K 0.04% 246
2020
Q2 		$2.7M Buy
9,132
+3,972
+77% +$1.12M 0.03% 250
2020
Q1 		$1.25M Buy
+5,160
New +$1.53M 0.02% 293
2016
Q3 		– Sell
-436,702
Closed -$38.5M – 474
2016
Q2 		$38.5M Sell
436,702
-8,450
-2% -$807K 0.43% 81
2016
Q1 		$42M Sell
445,152
-369,397
-45% -$32.7M 0.51% 76
2015
Q4 		$79.3M Sell
814,549
-13,006
-2% -$1.27M 0.97% 26
2015
Q3 		$74.8M Buy
827,555
+73,322
+10% +$6.89M 0.94% 26
2015
Q2 		$70.4M Buy
754,233
+405,696
+116% +$37.2M 0.76% 39
2015
Q1 		$30.1M Buy
+348,537
New +$30.2M 0.33% 99
2014
Q2 		– Sell
-11,400
Closed -$852K – 412
2014
Q1 		$852K Sell
11,400
-600
-5% -$46.9K 0.01% 335
2013
Q4 		$1M Buy
+12,000
New +$891K 0.01% 339

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's MA Position: Q1 2022 in Review

AGF Investments Inc sold out of Mastercard (MA) in Q1 2022, closing a stake of 13,835 shares — an estimated $4.97M sold.

AGF Investments Inc first reported a position in MA in Q4 2013 and held it in 16 quarters. The position peaked at $79.3M in Q4 2015. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

  • AGF Investments Inc reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 13,835 Mastercard shares in Q1 2022, an estimated $4.97M.
  • AGF Investments Inc first reported a position in Mastercard in Q4 2013 and held it in 16 quarters.
  • AGF Investments Inc's Mastercard position peaked at $79.3M in Q4 2015.
  • 2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.