Mastercard Foundation Asset Management Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mastercard Foundation Asset Management Corp. reported 3 stock positions worth $45.6 billion. Its top holding was Mastercard Class A (MA) at 95.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.0%) and Vanguard Total Bond Market (BND, 1.4%). Compared with Q4 2024, it opened 2 new positions and reduced 1. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Mastercard Class A (MA, shares −6%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002006397
Portfolio Value
$45.6B (Q1 2025)
SEC Filing
0001415889-25-012464 ↗ filed May 9, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q4 2024: $44.6B Q4 2024 Q1 2025: $45.6B $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 Q2 2026

Holdings 3 stocks · $45.6B

MA Mastercard Inc. Class A 95.57% 79,539,945 $43.6B Reduce -6.2%
AGG iShares Core U.S. Aggregate 3.00% 13,825,295 $1.4B New
BND Vanguard Total Bond Market 1.43% 8,862,905 $652.0M New

Portfolio Sells Q4 2024 → Q1 2025

MA Mastercard Inc. Class A Reduce -6.2% 95.57% −4.43

Portfolio Buys Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate New 3.00% +3.00
BND Vanguard Total Bond Market New 1.43% +1.43

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