Mastercard Foundation Asset Management Corp 13F Holdings
Mastercard Foundation Asset Management Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$32.1B
Largest holding
Mastercard Incorporated (Class A common stock)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Mastercard Incorporated (Class A common stock) | -4.89M sh | -$2.5B | 96.70% |
Top 3 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Mastercard Incorporated (Class A common stock) | $31.0B | 96.70% | -7.49% |
| The Vanguard Group, Inc. (Vanguard Total Bond Market ETF) | $650.6M | 2.03% | +0.00% |
| iShares by Blackrock (iShares Core U.S. Aggregate Bond ETF) | $408.4M | 1.27% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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