MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's MASTERCARD FOUNDATION ASSET MANAGEMENT CORP holds 3 U.S.-equity positions worth $33.7B (SEC 13F, Q1 2026). Top positions: Mastercard Incorporated 96.8%, The Vanguard Group, Inc. 1.9%, Ishares By Blackrock 1.2%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated | 96.8% | 65.2M | $32.6B | ▼ 7.0% (−4.9M) | $526.57 | $484.09 (−8%) | 2026-03-31 |
| BND The Vanguard Group, Inc. | 1.9% | 8.9M | $653M | — | $73.56 | $73.14 (−1%) | 2026-03-31 |
| AGG Ishares By Blackrock | 1.2% | 4.1M | $410M | — | $99.10 | $98.63 (−0%) | 2026-03-31 |
FAQ ▾
What are MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's largest holdings?
As of the latest 13F: Mastercard Incorporated 96.8%, The Vanguard Group, Inc. 1.9%, Ishares By Blackrock 1.2%.
How big is MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's 13F portfolio?
$33.7B across 3 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.