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AGF Management’s Mastercard MA Stock Holding History

AGF Management’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 		$3.72M Sell
7,444
-1,204
-14% -$634K 0.02% 325
2025
Q4 		$4.94M Buy
8,648
+615
+8% +$344K 0.02% 268
2025
Q3 		$4.57M Sell
8,033
-436
-5% -$250K 0.02% 288
2025
Q2 		$4.76M Sell
8,469
-1,718
-17% -$950K 0.02% 269
2025
Q1 		$5.58M Sell
10,187
-109
-1% -$59.3K 0.03% 247
2024
Q4 		$5.42M Sell
10,296
-209
-2% -$108K 0.03% 262
2024
Q3 		$5.19M Buy
10,505
+3,665
+54% +$1.7M 0.03% 266
2024
Q2 		$3.02M Sell
6,840
-4,203
-38% -$1.91M 0.02% 305
2024
Q1 		$5.32M Sell
11,043
-1,471
-12% -$672K 0.03% 269
2023
Q4 		$5.34M Buy
12,514
+1,655
+15% +$665K 0.03% 266
2023
Q3 		$4.3M Buy
10,859
+966
+10% +$388K 0.03% 264
2023
Q2 		$3.89M Buy
9,893
+4,693
+90% +$1.76M 0.03% 292
2023
Q1 		$1.89M Buy
5,200
+502
+11% +$182K 0.01% 506
2022
Q4 		$1.63M Buy
+4,698
New +$1.55M 0.01% 522

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's MA Position: Q1 2026 in Review

AGF Management reduced its Mastercard (MA) stake by 14% in Q1 2026, selling an estimated $634K and leaving 7,444 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #325.

AGF Management first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.58M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • AGF Management held 7,444 shares of Mastercard worth $3.72M as of Q1 2026.
  • AGF Management sold 1,204 Mastercard shares in Q1 2026, an estimated $634K.
  • Mastercard made up 0.02% of AGF Management's portfolio in Q1 2026, its #325 holding.
  • AGF Management first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Mastercard position peaked at $5.58M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.