Mastercard Foundation Asset Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Mastercard Foundation Asset Management Corp. reported 3 stock positions worth $44.8 billion. Its top holding was Mastercard Class A (MA) at 94.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Vanguard Total Bond Market (BND, 1.5%). Compared with Q1 2025, it added to 1 and reduced 1. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +37%) and the biggest sale Mastercard Class A (MA, shares −5%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002006397
Portfolio Value
$44.8B (Q2 2025)
SEC Filing
0001415889-25-020815 ↗ filed Aug 1, 2025

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 $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 · $44.8B

MA Mastercard Inc. Class A 94.34% 75,194,532 $42.3B Reduce -5.5%
AGG iShares Core U.S. Aggregate 4.20% 18,965,631 $1.9B Add +37.2%
BND Vanguard Total Bond Market 1.46% 8,862,905 $652.6M No change

Portfolio Sells Q1 2025 → Q2 2025

MA Mastercard Inc. Class A Reduce -5.5% 94.34% −1.23

Portfolio Buys Q1 2025 → Q2 2025

AGG iShares Core U.S. Aggregate Add +37.2% 4.20% +1.20

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