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Mastercard Foundation Asset Management Corp

13F filer · CIK 0002006397
Reported Jul 29, 2026
Net seller this quarter
13F portfolio value$32.1BU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter-$2.51BBuys minus sells
Top 10 positions weight96.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 29, 20261 positions
MAMastercard Inc$31B96.70%4.93%-7.5%Q4 2024
Q1 2026Reported Apr 16, 20261 positions
MAMastercard Inc$32.6B96.84%5.32%-7.0%Q4 2024
Q4 2025Reported Jan 23, 20261 positions
MAMastercard Inc$40B97.40%5.72%-0.3%Q4 2024
Q3 2025Reported Oct 20, 20252 positions
MAMastercard Inc$40B92.28%5.74%-6.5%Q4 2024
SPYSPDR S&P 500 ETF Trust$786M1.81%Not reportedNewQ3 2025
Premium opens every quarter this fund has filed
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