13F INSTITUTION · CIK 0002006397 · 2026-Q2 · filed Jul 29, 2026

Mastercard Foundation Asset Management

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$32.1B
13F long value · 2026-Q2
Positions3
CategoryAsset Manager
Quarters tracked7
● #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.
TickerIssuerWeightValueSharesSince 2026-Q2
MA Mastercard Incorporated96.7%$31.0B60.3M+6.3%
BND The Vanguard Group, Inc.2.0%$650.6M8.9M—
AGG iShares by Blackrock1.3%$408.4M4.1M—
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.
MA 96.7%
BND 2.0%
AGG 1.3%