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Mastercard Foundation Asset Management Corp Top Holdings and 13F Report (2026)

About Mastercard Foundation Asset Management Corp

Investment Activity

  • Mastercard Foundation Asset Management Corp has $32.69 billion in total holdings as of September 30, 2026.
  • Mastercard Foundation Asset Management Corp owns shares of 3 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 4.90% of the portfolio was sold this quarter.
  • This quarter, Mastercard Foundation Asset Management Corp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Mastercard Foundation Asset Management Corp sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Mastercard
$31,676,973,932

Largest Sales this Quarter

Mastercard
2,906,800 shares (about $1.60B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMastercard Foundation Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$31,676,973,932$1,603,012,996 ▼-4.8%57,440,97496.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$621,732,7860.0%8,862,9051.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$390,037,1550.0%4,125,6311.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data