Mastercard Foundation Asset Management Corp

CIK: 0002006397SEC EDGAR →

Portfolio Value

$41.1B

Holdings

3

As of

Q4 2025

New Positions

3

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MA

Mastercard Incorporated

70,121,630$40.0B
97.40%
2
BND

The Vanguard Group, Inc.

8,862,905$656.5M
1.60%
3
AGG

iShares by Blackrock

4,125,631$412.1M
1.00%

Quarterly Changes

Top Buys

MANEW
$40.0B
BNDNEW
$656.5M
AGGNEW
$412.1M

Top Sells

No sells this quarter

New Positions (3)

MA
$40.0B · 70.1M shares
BND
$656.5M · 8.9M shares
AGG
$412.1M · 4.1M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$41.1B100.0%