Question 1

How many shares of AGG does Mastercard Foundation Asset Management Corp own?

Accepted Answer

As of 2026-Q2, Mastercard Foundation Asset Management Corp holds 4.1M shares of AGG (ISHARES TR).

Question 2

What is Mastercard Foundation Asset Management Corp's AGG position worth?

Accepted Answer

As of 2026-Q2, Mastercard Foundation Asset Management Corp's AGG position is worth $408.4M.

Question 3

When did Mastercard Foundation Asset Management Corp first buy AGG?

Accepted Answer

Based on available 13F filings, Mastercard Foundation Asset Management Corp first reported a position in AGG in 2025-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	4.1M	0.0%	$408.4M	1.3%	$98.31	0
2026-Q1	Unchanged	4.1M	0.0%	$409.6M	1.2%	$97.61	0
2025-Q4	Decreased	4.1M	-78.3%	$412.1M	1.0%	$97.58	0
2025-Q3	Unchanged	19M	0.0%	$1.9B	4.4%	$96.67	0
2025-Q2	Increased	19M	+37.2%	$1.9B	4.2%	$94.72	80
2025-Q1	New	13.8M	—	$1.4B	3.0%	$93.53	91