Mastercard Foundation Asset Management Corp

CIK 0002006397 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗

Mastercard Foundation Asset Management Corp reported 3 positions worth $32.05B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: MA (96.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$32.05B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MA	Mastercard Incorporated	SH	$30.99B	96.70%	60,347,774	—	—
▸ 2	BND	The Vanguard Group, Inc.	SH	$650.6M	2.03%	8,862,905	—	—
▸ 3	AGG	iShares by Blackrock	SH	$408.4M	1.27%	4,125,631	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mastercard Foundation Asset Management Corp hold as of Q2 2026?

Mastercard Foundation Asset Management Corp reported 3 positions worth $32.05B in its Q2 2026 13F filing. Largest positions: MA (96.7%), BND (2.0%) and AGG (1.3%).

What did Mastercard Foundation Asset Management Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mastercard Foundation Asset Management Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.