Funds › Mastercard Foundation Asset Management Corp
Mastercard Foundation Asset Management Corp
13F for Q3 2026, filed Oct 28, 2026. 3 positions worth $32.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MA Mastercard Incorporated | 57.44M | $31.7B | 96.9% | -4.8% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 8.86M | $621.7M | 1.9% | Unchanged | 13F ↗ |
| 3 | iShares Tr Core Us Aggbd Et | 4.13M | $390.0M | 1.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 0 added to, 1 trimmed, 0 exited, 2 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MA Mastercard Incorporated | 57.44M | -4.8% | -$1.6B |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 3 | $32.7B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 3 | $32.1B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 3 | $33.7B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 3 | $41.1B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 4 | $43.3B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 3 | $44.8B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 3 | $45.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer