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, BND, AGG, and represent 100.00% of Mastercard Foundation Asset Management Corp's stock portfolio.
  • Reduced shares in these 3 stocks: AGG (-$1.5B), , MA (-$106M).
  • Sold out of its position in SPY.
  • Mastercard Foundation Asset Management Corp was a net seller of stock by $-2.4B.
  • Mastercard Foundation Asset Management Corp has $41B in assets under management (AUM), dropping by -5.16%.
  • 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 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Class A common stock (MA) 97.4 $40B 70M 570.88
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Vanguard Group Vanguard Total Bond Market ETF (BND) 1.6 $657M 8.9M 74.07
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iShares by Blackrock iShares Core U.S. Aggregate Bond ETF (AGG) 1.0 $412M -78% 4.1M 99.88
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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