Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp as of March 31, 2026

Portfolio Holdings for Mastercard Foundation Asset Management Corp

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Class A common stock (MA) 96.8 $33B 65M 499.66
Vanguard Group Vanguard Total Bond Market ETF (BND) 1.9 $653M 8.9M 73.64
iShares by Blackrock iShares Core U.S. Aggregate Bond ETF (AGG) 1.2 $410M 4.1M 99.27