AGP Franklin’s Mastercard MA Stock Holding History

AGP Franklin’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	–	Sell	-4,667	Closed	-$2.33M	–	102
2026 Q1	$2.33M	Buy	4,667 +420	+10%	+$221K	1.16%	27
2025 Q4	$2.42M	Buy	4,247 +7	+0.2%	+$3.91K	1.14%	32
2025 Q3	$2.41M	Buy	+4,240	New	+$2.43M	1.18%	33

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGP Franklin's MA Position: Q2 2026 in Review

AGP Franklin sold out of Mastercard (MA) in Q2 2026, closing a stake of 4,667 shares — an estimated $2.33M sold.

AGP Franklin first reported a position in MA in Q3 2025 and held it in 3 quarters. The position peaked at $2.42M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AGP Franklin reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
AGP Franklin sold 4,667 Mastercard shares in Q2 2026, an estimated $2.33M.
AGP Franklin first reported a position in Mastercard in Q3 2025 and held it in 3 quarters.
AGP Franklin's Mastercard position peaked at $2.42M in Q4 2025.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.