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AGF Investments LLC’s Mastercard MA Stock Holding History

AGF Investments LLC’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
Q3 		$1.38M Buy
4,858
+1,828
+60% +$606K 0.13% 198
2022
Q2 		$956K Buy
3,030
+2,265
+296% +$780K 0.09% 94
2022
Q1 		$273K Sell
765
-1,544
-67% -$555K 0.02% 278
2021
Q4 		$830K Sell
2,309
-291
-11% -$101K 0.07% 142
2021
Q3 		$904K Sell
2,600
-161
-6% -$58.5K 0.09% 39
2021
Q2 		$1.01M Buy
2,761
+9
+0.3% +$3.35K 0.1% 37
2021
Q1 		$980K Sell
2,752
-946
-26% -$330K 0.12% 39
2020
Q4 		$1.32M Buy
3,698
+57
+2% +$19K 0.16% 33
2020
Q3 		$1.23M Sell
3,641
-9,138
-72% -$2.97M 0.14% 189
2020
Q2 		$3.78M Sell
12,779
-988
-7% -$279K 0.38% 21
2020
Q1 		$3.33M Sell
13,767
-5,000
-27% -$1.49M 0.43% 18
2019
Q4 		$5.6M Sell
18,767
-19,653
-51% -$5.54M 1.04% 8
2019
Q3 		$10.4M Sell
38,420
-18,057
-32% -$4.98M 2.45% 3
2019
Q2 		$14.9M Sell
56,477
-8,285
-13% -$2.07M 3.12% 1
2019
Q1 		$15.2M Buy
64,762
+22,258
+52% +$4.79M 3.42% 1
2018
Q4 		$8.02M Sell
42,504
-857
-2% -$170K 1.11% 20
2018
Q3 		$9.65M Sell
43,361
-3,396
-7% -$708K 1.22% 18
2018
Q2 		$9.19K Buy
46,757
+31,058
+198% +$5.84M 1.05% 23
2018
Q1 		$2.75M Buy
15,699
+15,567
+11,793% +$2.66M 0.46% 52
2017
Q4 		$20K Buy
132
+58
+78% +$8.62K ﹤0.01% 455
2017
Q3 		$11K Buy
+74
New +$9.79K ﹤0.01% 466

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's MA Position: Q3 2022 in Review

AGF Investments LLC increased its Mastercard (MA) stake by 60% in Q3 2022, buying an estimated $606K and bringing the position to 4,858 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #198.

AGF Investments LLC first reported a position in MA in Q3 2017 and has held it in 21 quarters since. The position peaked at $15.2M in Q1 2019. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • AGF Investments LLC held 4,858 shares of Mastercard worth $1.38M as of Q3 2022.
  • AGF Investments LLC bought 1,828 Mastercard shares in Q3 2022, an estimated $606K.
  • Mastercard made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #198 holding.
  • AGF Investments LLC first reported a position in Mastercard in Q3 2017 and has held it in 21 quarters since.
  • AGF Investments LLC's Mastercard position peaked at $15.2M in Q1 2019.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.