Mastercard Foundation Asset Management Corp — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Mastercard Foundation Asset Management Corp maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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Mastercard Foundation Asset Management Corp AUM $33,657M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
MA (96.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MA
Mastercard Inco...
Financial Services 96.84% 97.40% #1
Prev: #1
6.5
—
-4,886,928 -7.0%
P
S
65,234,702 $32,595,171,201
$521.88 -5.4%
$498.80 -1.0%
2024 Q4 13F Filing 2026-03-31 2026-04-16
BND
The Vanguard Gr...
Bond/Debt 1.94% 1.60% #2
Prev: #2
3.3
—
no change no change
P
S
8,862,905 $652,664,324 2025 Q1 13F Filing 2026-03-31 2026-04-16
AGG
iShares by Blac...
Bond/Debt 1.22% 1.00% #3
Prev: #3
2.5
—
no change no change
P
S
4,125,631 $409,551,389 2025 Q1 13F Filing 2026-03-31 2026-04-16
Showing 1-3 of 3 holdings

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