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) (Next →)

Filing Date: Jul 29, 2026

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

Holdings (3)

MA Mastercard Incorporated 96.7%

Value $30.99B Shares 60,347,774 Share Price $513.60 Est. Cost/Share $514.68 Unrealized @ Report Date -0.2%

BND The Vanguard Group, Inc. 2.0%

Value $651M Shares 8,862,905 Share Price $73.41 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%

AGG iShares by Blackrock 1.3%

Value $408M Shares 4,125,631 Share Price $98.98 Est. Cost/Share $97.82 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	60,347,774	$30.99B	96.7%	$513.60	$514.68	-0.2%	Class A common stock	57636Q104
BND	The Vanguard Group, Inc.	8,862,905	$651M	2.0%	$73.41	$72.57	+1.2%	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$408M	1.3%	$98.98	$97.82	+1.2%	iShares Core U.S. Aggregate Bond ETF	464287226