Mastercard Foundation Asset Management Corp 13F holdings
Mastercard Foundation Asset Management Corp reported 3 positions with a total reported value of $32.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: MA Mastercard Incorporated (96.7%), The Vanguard Group, Inc. (2.0%), iShares by Blackrock (1.3%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MA Mastercard Incorporated | 60,347,774 | $31.0B | 96.7% |
| The Vanguard Group, Inc. | 8,862,905 | $650.6M | 2.0% |
| iShares by Blackrock | 4,125,631 | $408.4M | 1.3% |
New positions this quarter
No new positions.
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MA Mastercard Incorporated | 65,234,702 | 60,347,774 | -7.5% | $31.0B |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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