Mastercard Foundation Asset Management Corp — 13F Holdings & Portfolio
CIK 2006397 · latest 13F-HR filed 2026-07-29
Mastercard Foundation Asset Management Corp manages $32.05B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (96.70%), BND (2.03%), AGG (1.27%).
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.
SUITE 4900
TORONTO M5H2R2
$32.05B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $32.05B | 3 | 0002006397-26-000012 |
| 2026-03-31 | 2026-04-16 | $33.66B | 3 | 0002006397-26-000006 |
| 2025-12-31 | 2026-01-23 | $41.10B | 3 | 0002006397-26-000002 |