Mastercard Foundation Asset Management Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Mastercard Foundation Asset Management Corp. reported 3 stock positions worth $41.1 billion. Its top holding was Mastercard Class A (MA) at 97.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 1.6%) and iShares Core U.S. Aggregate (AGG, 1.0%). Compared with Q3 2025, it sold out of 1 and reduced 2. The biggest sale was iShares Core U.S. Aggregate (AGG, shares −78%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002006397
Portfolio Value
$41.1B (Q4 2025)
SEC Filing
0002006397-26-000002 ↗ filed Jan 23, 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 $41.1B Q4 2025 Q1 2026: $33.7B Q1 2026 Q2 2026: $32.1B Q2 2026

Holdings 3 stocks · $41.1B
MA Mastercard Inc. Class A 97.40% 70,121,630 $40.0B Reduce -0.3%
BND Vanguard Total Bond Market 1.60% 8,862,905 $656.5M No change
AGG iShares Core U.S. Aggregate 1.00% 4,125,631 $412.1M Reduce -78.3%

Portfolio Sells Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Reduce -78.3% 1.00% −3.38
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.81
MA Mastercard Inc. Class A Reduce -0.3% 97.40% +5.12

Portfolio Buys Q3 2025 → Q4 2025
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