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
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	$85.6M	Hold	20,080	–	–	2.61%	7
2023 Q3	$79.5M	Hold	20,080	–	–	2.5%	7
2023 Q2	$79.1K	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGUR Provident & Training Funds Management's MA Position: Q2 2025 in Review

AGUR Provident & Training Funds Management held its Mastercard (MA) position steady in Q2 2025 at 15,680 shares worth $8.81M. The position accounts for 3.33% of the portfolio, ranked #6.

AGUR Provident & Training Funds Management first reported a position in MA in Q4 2022 and has held it in 11 quarters since. The position peaked at $85.6M in Q4 2023. 3,528 funds tracked by Wall St. Rank hold MA as of Q2 2025.

AGUR Provident & Training Funds Management held 15,680 shares of Mastercard worth $8.81M as of Q2 2025.
AGUR Provident & Training Funds Management left its Mastercard share count unchanged in Q2 2025.
Mastercard made up 3.33% of AGUR Provident & Training Funds Management's portfolio in Q2 2025, its #6 holding.
AGUR Provident & Training Funds Management first reported a position in Mastercard in Q4 2022 and has held it in 11 quarters since.
AGUR Provident & Training Funds Management's Mastercard position peaked at $85.6M in Q4 2023.
3,528 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.