Manager record
Mastercard Foundation Asset Management Corp
Toronto, A6 · CIK 2006397 · EDGAR filings ↗
Holdings for this quarter are parsed; summary statistics compute in the next analytics pass.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Incorporated | n/a | $30.99B | 60.35M | n/a | n/a | |
| 2 | BND Vanguard Total Bond Market… | n/a | $650.63M | 8.86M | n/a | n/a | |
| 3 | AGG iShares Core U.S. Aggregate… | n/a | $408.35M | 4.13M | n/a | n/a |
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 |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Filing record
Jul 29 2026
13F-HR · period Q2 2026
$32.05B · 3 holdings listed · View original SEC filing ↗
Apr 16 2026
13F-HR · period Q1 2026
$33.66B · 3 holdings listed · View original SEC filing ↗
Jan 23 2026
13F-HR · period Q4 2025
$41.10B · 3 holdings listed · View original SEC filing ↗
Oct 20 2025
13F-HR · period Q3 2025
$43.34B · 4 holdings listed · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$44.79B · 3 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Jul 29, 2026 ·
Change methodology