Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q4 2025 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2026-01-23

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $41.1B (100.0% shares, 0.0% debt)

Holdings (3)

MA Mastercard Incorporated 97.4%

Value $40.03B Shares 70,121,630 Share Price $570.88 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%

BND The Vanguard Group, Inc. 1.6%

Value $656M Shares 8,862,905 Share Price $74.07 Est. Cost/Share $72.57 Unrealized @ Report Date +2.1%

AGG iShares by Blackrock 1.0%

Value $412M Shares 4,125,631 Share Price $99.88 Est. Cost/Share $97.82 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	70,121,630	$40.03B	97.4%	$570.88	$514.68	+10.9%	Class A common stock	57636Q104
BND	The Vanguard Group, Inc.	8,862,905	$656M	1.6%	$74.07	$72.57	+2.1%	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$412M	1.0%	$99.88	$97.82	+2.1%	iShares Core U.S. Aggregate Bond ETF	464287226