Mastercard Foundation Asset Management Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Mastercard Foundation Asset Management Corp. reported 4 stock positions worth $43.3 billion. Its top holding was Mastercard Class A (MA) at 92.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.8%). Compared with Q2 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Mastercard Class A (MA, shares −7%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002006397
Portfolio Value
$43.3B (Q3 2025)
SEC Filing
0002006397-25-000004 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $43.3B $43.3B Q3 2025 Q4 2025: $41.1B Q4 2025 Q1 2026: $33.7B Q1 2026 Q2 2026: $32.1B Q2 2026

Holdings 4 stocks · $43.3B

MA Mastercard Inc. Class A 92.28% 70,307,604 $40.0B Reduce -6.5%
AGG iShares Core U.S. Aggregate 4.39% 18,965,631 $1.9B No change
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 1,179,487 $785.8M New
BND Vanguard Total Bond Market 1.52% 8,862,905 $659.1M No change

Portfolio Sells Q2 2025 → Q3 2025

MA Mastercard Inc. Class A Reduce -6.5% 92.28% −2.06

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US New 1.81% +1.81

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