Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q3 2025 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2025-10-20

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $43.34B (100.0% shares, 0.0% debt)

Holdings (4)

MA Mastercard Incorporated 92.3%

Value $39.99B Shares 70,307,604 Share Price $568.81 Est. Cost/Share $514.68 Unrealized @ Report Date +10.4%

AGG BlackRock Fund Advisors 4.4%

Value $1.901B Shares 18,965,631 Share Price $100.25 Est. Cost/Share $97.82 Unrealized @ Report Date +2.5%

SPY State Street Global Advisors 1.8%

Value $786M Shares 1,179,487 Share Price $666.18 Est. Cost/Share $641.03 Unrealized @ Report Date +3.9%

BND The Vanguard Group, Inc. 1.5%

Value $659M Shares 8,862,905 Share Price $74.37 Est. Cost/Share $72.57 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	70,307,604	$39.99B	92.3%	$568.81	$514.68	+10.4%	Class A common stock	57636Q104
AGG	BlackRock Fund Advisors	18,965,631	$1.901B	4.4%	$100.25	$97.82	+2.5%	iShares Core U.S. Aggregate Bond ETF	464287226
SPY	State Street Global Advisors	1,179,487	$786M	1.8%	$666.18	$641.03	+3.9%	SPDR S&P 500 ETF	78462F103
BND	The Vanguard Group, Inc.	8,862,905	$659M	1.5%	$74.37	$72.57	+2.5%	Vanguard Total Bond Market ETF	921937835