Mastercard Foundation Asset Management Corp.
Mastercard Foundation Asset Management Corp. reported 3 US-listed holdings worth $32.05 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Mastercard Inc. (96.7%), Vanguard Total Bond Market ETF (2.0%) and iShares Trust (1.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.
Reported holdings$32.05B-4.8% on Q1 2026
Positions3as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
HeldTrimmed
The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Held 2Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 1
- Mastercard Inc. MA-4.9 million shares · -7%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Mastercard Inc. MA | 60,347,774 | $30.99 billion | 96.70% | -4,886,928 |
| Vanguard Total Bond Market ETF BND | 8,862,905 | $650.6 million | 2.03% | no change |
| iShares Trust AGG | 4,125,631 | $408.4 million | 1.27% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.