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 |