Mastercard Foundation Asset Management Corp Portfolio Stock Holdings

According to the SEC 13F filed on October 28, 2026, Mastercard Foundation Asset Management Corp disclosed 3 stock positions valued at approximately $32.69B as of quarter-end September 30, 2026. The largest holdings include Mastercard Incorporated, The Vanguard Group, Inc., and iShares by Blackrock.

Report Period: September 30, 2026
No. of Stocks: 3
Portfolio Value: $32.69B

Holdings by Sector

Mastercard Foundation Asset Management Corp Portfolio Holdings in Q3 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
Mastercard Incorporated	MA	Financial Services	96.90%	57,440,974	-2,906,800	-4.82%	$31,676,973,932
The Vanguard Group, Inc.	BND	Other	1.90%	8,862,905	-	-	$621,732,786
iShares by Blackrock	AGG	Other	1.19%	4,125,631	-	-	$390,037,155

Showing 3 of 3 holdings in the latest reporting period.