Mastercard Foundation Asset Management Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Mastercard Foundation Asset Management Corp. reported 3 stock positions worth $32.1 billion. Its top holding was Mastercard Class A (MA) at 96.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 2.0%) and iShares Core U.S. Aggregate (AGG, 1.3%). Compared with Q1 2026, it reduced 1. The biggest sale was Mastercard Class A (MA, shares −7%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002006397
Portfolio Value
$32.1B (Q2 2026)
SEC Filing
0002006397-26-000012 ↗ filed Jul 29, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q4 2024: $44.6B Q4 2024 Q1 2025: $45.6B Q1 2025 Q2 2025: $44.8B Q2 2025 Q3 2025: $43.3B Q3 2025 Q4 2025: $41.1B Q4 2025 Q1 2026: $33.7B Q1 2026 Q2 2026: $32.1B $32.1B Q2 2026

Holdings 3 stocks · $32.1B
MA Mastercard Inc. Class A 96.70% 60,347,774 $31.0B Reduce -7.5%
BND Vanguard Total Bond Market 2.03% 8,862,905 $650.6M No change
AGG iShares Core U.S. Aggregate 1.27% 4,125,631 $408.4M No change

Portfolio Sells Q1 2026 → Q2 2026
MA Mastercard Inc. Class A Reduce -7.5% 96.70% −0.15

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$32.1BMA, BND, AGG
Q1 2026 3$33.7BMA, BND, AGG
Q4 2025 3$41.1BMA, BND, AGG
Q3 2025 4$43.3BMA, AGG, SPY, BND
Q2 2025 3$44.8BMA, AGG, BND
Q1 2025 3$45.6BMA, AGG, BND
Q4 2024 1$44.6BMA