Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp as of Dec. 31, 2025

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
Vanguard Group Vanguard Total Bond Market ETF (BND) 1.6 $657M 8.9M 74.07
iShares by Blackrock iShares Core U.S. Aggregate Bond ETF (AGG) 1.0 $412M 4.1M 99.88