Mastercard Foundation Asset Management Corp 13F Holdings · Q2 2026
Mastercard Foundation Asset Management Corp reported 3 securities worth $32.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MA (96.70%), BND (2.03%), AGG (1.27%). Among its top 25 positions this quarter: 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | $30.99B | 96.70% | 60.3M | Trimmed |
| 2 | BND | The Vanguard Group, Inc. | $650.6M | 2.03% | 8.9M | Hold |
| 3 | AGG | iShares by Blackrock | $408.4M | 1.27% | 4.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR