AGUR Provident & Training Funds Management’s Mastercard MA Stock Holding History

AGUR Provident & Training Funds 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	$75.8M	Buy	+15,680	New	+$7.82M	0.41%	20
2025 Q2	$8.81M	Hold	15,680	–	–	3.33%	6
2025 Q1	$8.59M	Hold	15,680	–	–	3.44%	5
2024 Q4	$8.26M	Sell	15,680 -4,400	-22%	-$2.28M	3.16%	6
2024 Q3	$9.06M	Hold	20,080	–	–	2.76%	8
2024 Q2	$8.86M	Hold	20,080	–	–	2.55%	9
2024 Q1	$9.06M	Hold	20,080	–	–	2.76%	8
2023 Q4	$8.56M	Hold	20,080	–	–	2.61%	7
2023 Q3	$7.95M	Hold	20,080	–	–	2.5%	7
2023 Q2	$7.91M	Hold	20,080	–	–	2.68%	7
2023 Q1	$7.63M	Hold	20,080	–	–	2.91%	6
2022 Q4	$6.98M	Buy	+20,080	New	+$6.61M	2.47%	5

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

AGUR Provident & Training Funds Management's MA Position: Q2 2026 in Review

AGUR Provident & Training Funds Management opened a new position in Mastercard (MA) in Q2 2026: 15,680 shares worth $75.8M. The stake represents 0.41% of the portfolio and ranks #20 among its holdings. This is a return to the name: AGUR Provident & Training Funds Management previously reported a position in MA as recently as Q2 2025.

AGUR Provident & Training Funds Management first reported a position in MA in Q4 2022 and has held it in 12 quarters since. 3,623 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AGUR Provident & Training Funds Management held 15,680 shares of Mastercard worth $75.8M as of Q2 2026.
Mastercard was a new AGUR Provident & Training Funds Management position in Q2 2026.
Mastercard made up 0.41% of AGUR Provident & Training Funds Management's portfolio in Q2 2026, its #20 holding.
AGUR Provident & Training Funds Management first reported a position in Mastercard in Q4 2022 and has held it in 12 quarters since.
3,623 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2026, filed 1 Sep 2026.