AGF MANAGEMENT LTD

Position in MA — Mastercard Inc

CIK 1003518 TORONTO, A6

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,989,151

-$730,317 QoQ

Shares Held

5,820

-21.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,442

of 3,560 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $153,812,953 across 5 Credit Services names. MA ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	382,872	$131,359,553
2	SYF	Synchrony Financial	116,783	$8,881,347
3	ALLY	Ally Financial Inc.	167,277	$7,686,378
4	MA	Mastercard Inc This page	5,820	$2,989,151
5	FCFS	FirstCash Holdings, Inc.	13,390	$2,896,524

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,989,151	5,820	-21.8%	Shares	Sole	2026-08-10
2026-03-31	$3,719,468	7,444	-13.9%	Shares	Sole	2026-05-07
2025-12-31	$4,936,969	8,648	+7.7%	Shares	Sole	2026-02-17
2025-09-30	$4,569,250	8,033	-5.1%	Shares	Sole	2025-11-04
2025-06-30	$4,759,069	8,469	-16.9%	Shares	Sole	2025-08-06
2025-03-31	$5,583,697	10,187	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$5,421,563	10,296	-2.0%	Shares	Sole	2025-02-07
2024-09-30	$5,187,368	10,505	+53.6%	Shares	Sole	2024-11-12
2024-06-30	$3,017,533	6,840	-38.1%	Shares	Sole	2024-08-07
2024-03-31	$5,317,977	11,043	-11.8%	Shares	Sole	2024-05-13
2023-12-31	$5,337,345	12,514	+15.2%	Shares	Sole	2024-02-06
2023-09-30	$4,299,185	10,859	+9.8%	Shares	Sole	2023-11-13
2023-06-30	$3,890,916	9,893	+90.2%	Shares	Sole	2023-08-09
2023-03-31	$1,889,732	5,200	+10.7%	Shares	Sole	2023-05-02
2022-12-31	$1,633,635	4,698	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.