Mastercard Foundation Asset Management Corp — ISHARES TR AGG: Quarterly 13F Position History
Mastercard Foundation Asset Management Corp has reported ISHARES TR (AGG) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 4,125,631 shares ($409.6M market value, 1.22% of the equity book).
- 4,125,631Shares Held (Latest Filing)
- $409.6MReported Market Value (Latest Filing)
- 1.22%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.5MQuarter-over-Quarter Value Change
- 18,965,631Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,125,631 | 0 | — | $409.6M | 1.22% | $99.27 |
| Q4 2025 | 4,125,631 | 14,840,000 | -78.2% | $412.1M | 1.00% | $99.88 |
| Q3 2025 | 18,965,631 | 0 | — | $1.90B | 4.39% | $100.25 |
| Q2 2025 | 18,965,631 | +5,140,336 | +37.2% | $1.88B | 4.20% | $99.20 |
| Q1 2025 | 13,825,295 | — | — | $1.37B | 3.00% | $99.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Mastercard Foundation Asset Management Corp first disclose a AGG position in 13F-HR filings?
Mastercard Foundation Asset Management Corp first reported ISHARES TR (AGG) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Mastercard Foundation Asset Management Corp's most recent quarter-over-quarter share-count change in AGG?
Mastercard Foundation Asset Management Corp held the same 4,125,631 shares of AGG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Mastercard Foundation Asset Management Corp's cost basis in AGG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.