Basic Stats
Insider Profile Mastercard Foundation Asset Management Corp
Portfolio Value $ 44,788,781,602
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Mastercard Foundation Asset Management Corp has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 44,788,781,602 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mastercard Foundation Asset Management Corp’s top holdings are Mastercard Incorporated (US:MA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Mastercard Foundation Asset Management Corp’s top industries are "Business Services" (sic 73) .

Mastercard Foundation Asset Management Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
18.97 1,881.39 4.2006 1.1973
8.86 652.58 1.4570 0.0279
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
75.19 42,254.82 94.3424 -1.2252
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-01 13G/A MA / Mastercard Incorporated 84,753,156 75,194,532 -11.28 8.30 -10.75
13F and Fund Filings

This form was filed on 2025-08-01 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MA / Mastercard Incorporated 75.19 -5.46 42,254.82 -3.08 94.3424 -1.2252
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 18.97 37.18 1,881.39 37.32 4.2006 1.1973
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 8.86 0.00 652.58 0.10 1.4570 0.0279