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 Share Price $499.66 Est. Cost/Share $514.68 Unrealized @ Report Date -2.9%

BND The Vanguard Group, Inc. 1.9%

Value $653M Shares 8,862,905 Share Price $73.64 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%

AGG iShares by Blackrock 1.2%

Value $410M Shares 4,125,631 Share Price $99.27 Est. Cost/Share $97.82 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	65,234,702	$32.6B	96.8%	$499.66	$514.68	-2.9%	Class A common stock	57636Q104
BND	The Vanguard Group, Inc.	8,862,905	$653M	1.9%	$73.64	$72.57	+1.5%	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$410M	1.2%	$99.27	$97.82	+1.5%	iShares Core U.S. Aggregate Bond ETF	464287226