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Manager record

Mastercard Foundation Asset Management Corp

Toronto, A6 · CIK 2006397 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$32.05BReported 13F value
3Positions
100.0%Top-10 weight
1.10Effective holdings
0.0%Est. turnover
+0New
−0Exits

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.

Reported value by quarter Q4 2025 → Q2 2026
Sector exposure
Financial Services 100.0% (+0.0pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026
#SecurityWeightValueSharesΔ sharesHeld
1 MA Mastercard Incorporated 96.7% $30.99B 60.35M -7.5% ▼ Trim 3+
2 BND Vanguard Total Bond Market… 2.0% $650.63M 8.86M 0.0% Held 3+
3 AGG iShares Core U.S. Aggregate… 1.3% $408.35M 4.13M 0.0% Held 3+

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.

Position age
32–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Filing record
Jul 29 2026 13F-HR · period Q2 2026

$32.05B · 3 positions · View original SEC filing ↗

Apr 16 2026 13F-HR · period Q1 2026

$33.66B · 3 positions · View original SEC filing ↗

Jan 23 2026 13F-HR · period Q4 2025

$41.10B · 3 positions · View original SEC filing ↗

Oct 20 2025 13F-HR · period Q3 2025

$43.34B · 4 positions · View original SEC filing ↗

Aug 01 2025 13F-HR · period Q2 2025

$44.79B · 3 positions · 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