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Mastercard Foundation Asset Management Corp — 13F Holdings & Portfolio

CIK 2006397 · latest 13F-HR filed 2026-04-16

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$33.66B

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+0 / −0 / ↑0 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • Mastercard Incorporated-$7.44B -18.6%
Show all 1 →

New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Mastercard Incorporated MA 57636Q104 $32.60B 96.84% 65,234,702 SH
2 The Vanguard Group, Inc. BND 921937835 $652.7M 1.94% 8,862,905 SH
3 iShares by Blackrock AGG 464287226 $409.6M 1.22% 4,125,631 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $33.66B 3 0002006397-26-000006
2025-12-31 2026-01-23 $41.10B 3 0002006397-26-000002