Mastercard Foundation Asset Management Corp Long-Term Concentrated

Name: Mastercard Foundation Asset Management Corp Q3 2026 13F Filing | 13F Explorer
Creator: Mastercard Foundation Asset Management Corp
Published: 2026-10-28

Location: Toronto, Ontario, Canada

CIK: 0002006397 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $32.69B (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

MA Mastercard Incorporated 96.9%

Value $31.68B (+2.2%) Shares 57,440,974 (-4.8%) Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Incorporated	57,440,974 (-4.8%)	$31.68B (+2.2%)	96.9%	$551.47	$514.68	+7.1%	Class A common stock	57636Q104

Unchanged Positions (2)

BND The Vanguard Group, Inc. 1.9%

Value $622M Shares 8,862,905 Share Price $70.15 Est. Cost/Share $72.57 Unrealized @ Report Date -3.3%

AGG iShares by Blackrock 1.2%

Value $390M Shares 4,125,631 Share Price $94.54 Est. Cost/Share $97.82 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	The Vanguard Group, Inc.	8,862,905	$622M	1.9%	$70.15	$72.57	-3.3%	Vanguard Total Bond Market ETF	921937835
AGG	iShares by Blackrock	4,125,631	$390M	1.2%	$94.54	$97.82	-3.4%	iShares Core U.S. Aggregate Bond ETF	464287226