Mastercard Foundation Asset Management Corp Portfolio Stock Holdings

According to the SEC 13F filed on July 29, 2026, Mastercard Foundation Asset Management Corp disclosed 3 stock positions valued at approximately $32.05B as of quarter-end June 30, 2026. The largest holdings include Mastercard Incorporated, The Vanguard Group, Inc., and iShares by Blackrock.

Report Period: June 30, 2026
No. of Stocks: 3
Portfolio Value: $32.05B

Holdings by Sector

Mastercard Foundation Asset Management Corp Portfolio Holdings in Q2 2026

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
Mastercard Incorporated	MA	Financial Services	96.70%	60,347,774	-4,886,928	-7.49%	$30,994,616,726
The Vanguard Group, Inc.	BND	Other	2.03%	8,862,905	-	-	$650,625,856
iShares by Blackrock	AGG	Other	1.27%	4,125,631	-	-	$408,354,956

Showing 3 of 3 holdings in the latest reporting period.