Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q2 2026 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2026-07-29

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $32.05B (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

MA Mastercard Incorporated 96.7%

Value $30.99B (-4.9%) Shares 60,347,774 (-7.5%) Est. Cost $514.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	60,347,774 (-7.5%)	$30.99B (-4.9%)	96.7%	$514.68	—	Class A common stock	57636Q104

Unchanged Positions (2)

BND The Vanguard Group, Inc. 2.0%

Value $651M Shares 8,862,905 Est. Cost $73.56 Unrealized —

AGG iShares by Blackrock 1.3%

Value $408M Shares 4,125,631 Est. Cost $99.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	The Vanguard Group, Inc.	8,862,905	$651M	2.0%	$73.56	—	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$408M	1.3%	$99.13	—	iShares Core U.S. Aggregate Bond ETF	464287226