Back to Mastercard Foundation Asset Management Corp Mastercard Foundation Asset Management Corp

AGGAGG

7 quarters

Position history for Mastercard Foundation Asset Management CorpMastercard Foundation Asset Management Corp's holdings in ISHARES TR

Yes. Mastercard Foundation Asset Management holds 4,125,631 shares of AGG, worth $390M, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Mastercard Foundation Asset Management has held AGG since Q1 2025, across 7 quarterly 13F filings. AGG is 1.2% of Mastercard Foundation Asset Management's reported 13F portfolio.

Current Value

$390M

Current Shares

4.1M

Total Value Change

-$980M

Total Shares Change

-9.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
4.1M
0.0%
$390M1.2%$94.21
0
2026-Q2
Unchanged
4.1M
0.0%
$408.4M1.3%$98.31
0
2026-Q1
Unchanged
4.1M
0.0%
$409.6M1.2%$97.61
0
2025-Q4
Decreased
4.1M
-78.3%
$412.1M1.0%$97.58
0
2025-Q3
Unchanged
19M
0.0%
$1.9B4.4%$96.67
0
2025-Q2
Increased
19M
+37.2%
$1.9B4.2%$94.72
80
2025-Q1
New
13.8M
—
$1.4B3.0%$92.87
91

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