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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
Q2 		$2.99M Sell
5,820
-1,624
-22% -$810K 0.01% 396
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 $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management's MA Position: Q2 2026 in Review

AGF Management reduced its Mastercard (MA) stake by 22% in Q2 2026, selling an estimated $810K and leaving 5,820 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #396.

AGF Management first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q1 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • AGF Management held 5,820 shares of Mastercard worth $2.99M as of Q2 2026.
  • AGF Management sold 1,624 Mastercard shares in Q2 2026, an estimated $810K.
  • Mastercard made up 0.01% of AGF Management's portfolio in Q2 2026, its #396 holding.
  • AGF Management first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Mastercard position peaked at $5.58M in Q1 2025.
  • 3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.