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Mastercard Foundation Asset Management Corp → VGES
Mastercard Foundation Asset Management Corp VGES Position History
VGES
Quarters held
4
Latest value
$621.7M
Q3 2026
Peak value
$656.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $656.5M |
| Q1 2026 | $652.7M |
| Q2 2026 | $650.6M |
| Q3 2026 | $621.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $621.7M | 8.86M | — | — |
| Q2 2026 | $650.6M | 8.86M | — | — |
| Q1 2026 | $652.7M | 8.86M | — | — |
| Q4 2025 | $656.5M | 8.86M | — | — |