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13F INSTITUTION
·
CIK
0002006397
·
2026-Q2
·
filed Jul 29, 2026
MA
Mastercard Foundation Asset Management
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$32.1B
13F long value · 2026-Q2
Positions
3
Category
Asset Manager
Quarters tracked
7
● #253 of 581 by 13F value
Size rank
6
/10
Snapshot
Mastercard Foundation Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F value (AUM)
?
$32.1B
Positions
3
Top 3 weight
100.0%
Quarters tracked
7
Latest 13F filed
Jul 29, 2026
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
$44.6B
2024-Q4
$45.6B
2025-Q1
$44.8B
2025-Q2
$43.3B
2025-Q3
$41.1B
2025-Q4
$33.7B
2026-Q1
$32.1B
2026-Q2
Top holdings — 2026-Q2
The fund's largest reported positions.
Ticker
Issuer
Weight
Value
Shares
Since 2026-Q2
MA
Mastercard Incorporated
96.7%
$31.0B
60.3M
+6.3%
BND
The Vanguard Group, Inc.
2.0%
$650.6M
8.9M
—
AGG
iShares by Blackrock
1.3%
$408.4M
4.1M
—
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
MA
2024-Q4 · 100.0%
2025-Q1 · 95.6%
2025-Q2 · 94.3%
2025-Q3 · 92.3%
2025-Q4 · 97.4%
2026-Q1 · 96.8%
2026-Q2 · 96.7%
96.7%
BND
2025-Q1 · 1.4%
2025-Q2 · 1.5%
2025-Q3 · 1.5%
2025-Q4 · 1.6%
2026-Q1 · 1.9%
2026-Q2 · 2.0%
2.0%
AGG
2025-Q1 · 3.0%
2025-Q2 · 4.2%
2025-Q3 · 4.4%
2025-Q4 · 1.0%
2026-Q1 · 1.2%
2026-Q2 · 1.3%
1.3%