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 |