Mastercard Foundation Asset Management Corp

Latest statistics and disclosures from Mastercard Foundation Asset Management Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, AGG, SPY, BND, and represent 100.00% of Mastercard Foundation Asset Management Corp's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$786M).
  • Started 1 new stock position in SPY.
  • Reduced shares in these 1 stock: MA (-$2.8B).
  • Mastercard Foundation Asset Management Corp was a net seller of stock by $-2.0B.
  • Mastercard Foundation Asset Management Corp has $43B in assets under management (AUM), dropping by -3.24%.
  • Central Index Key (CIK): 0002006397

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Positions held by Mastercard Foundation Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Class A common stock (MA) 92.3 $40B -6% 70M 568.81
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BlackRock Fund Advisors iShares Core U.S. Aggregate Bond ETF (AGG) 4.4 $1.9B 19M 100.25
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State Street Global Advisors Spdr S&p 500 Etf (SPY) 1.8 $786M NEW 1.2M 666.18
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Vanguard Group Vanguard Total Bond Market ETF (BND) 1.5 $659M 8.9M 74.37
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Past Filings by Mastercard Foundation Asset Management Corp

SEC 13F filings are viewable for Mastercard Foundation Asset Management Corp going back to 2024