Mastercard Foundation Asset Management Corp
Toronto, A6 · CIK 2006397 · EDGAR filings ↗
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Share of reported common-equity value; (±pp) vs prior quarter.
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Incorporated | 96.8% | $32.60B | 65.23M | -7.0% | ▼ Trim | 2 |
| 2 | BND Vanguard Total Bond Market… | 1.9% | $652.66M | 8.86M | 0.0% | Held | 2 |
| 3 | AGG iShares Core U.S. Aggregate… | 1.2% | $409.55M | 4.13M | 0.0% | Held | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MA Mastercard Incorporated | 65.23M | 70.12M | -7.0% | $32.60B | 96.8% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Consecutive quarters each current position has been reported, within our data window.
$32.05B · 3 holdings listed · View original SEC filing ↗
$33.66B · 3 holdings listed · View original SEC filing ↗
$41.10B · 3 holdings listed · View original SEC filing ↗
$43.34B · 4 holdings listed · View original SEC filing ↗
$44.79B · 3 holdings listed · View original SEC filing ↗