Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp as of June 30, 2026

Portfolio Holdings for Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Class A common stock (MA) 96.7 $31B 60M 513.60
Vanguard Group Vanguard Total Bond Market ETF (BND) 2.0 $651M 8.9M 73.41
iShares by Blackrock iShares Core U.S. Aggregate Bond ETF (AGG) 1.3 $408M 4.1M 98.98