Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q2 2025 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2025-08-01

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $44.79B (100.0% shares, 0.0% debt)

Holdings (3)

MA Mastercard Incorporated 94.3%

Value $42.25B Shares 75,194,532 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%

AGG iShares Trusts 4.2%

Value $1.881B Shares 18,965,631 Share Price $99.20 Est. Cost/Share $97.82 Unrealized @ Report Date +1.4%

BND Vanguard Bond Index Funds 1.5%

Value $653M Shares 8,862,905 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	75,194,532	$42.25B	94.3%	$561.94	$514.68	+8.9%	Class A common stock	57636Q104
AGG	iShares Trusts	18,965,631	$1.881B	4.2%	$99.20	$97.82	+1.4%	iShares Core U.S. Aggregate Bond ETF	464287226
BND	Vanguard Bond Index Funds	8,862,905	$653M	1.5%	$73.63	$72.57	+1.5%	Vanguard Total Bond Market ETF	921937835