Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q1 2026 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2026-04-16

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $33.66B (100.0% shares, 0.0% debt)

Holdings (3)

MA Mastercard Incorporated 96.8%

Value $32.6B Shares 65,234,702 Est. Cost $514.68 Unrealized +4.7%

BND The Vanguard Group, Inc. 1.9%

Value $653M Shares 8,862,905 Est. Cost $73.56 Unrealized —

AGG iShares by Blackrock 1.2%

Value $410M Shares 4,125,631 Est. Cost $99.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	65,234,702	$32.6B	96.8%	$514.68	+4.7%	Class A common stock	57636Q104
BND	The Vanguard Group, Inc.	8,862,905	$653M	1.9%	$73.56	—	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$410M	1.2%	$99.13	—	iShares Core U.S. Aggregate Bond ETF	464287226