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 |