MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

CIK 2006397 · View on SEC EDGAR ↗

Portfolio value
$32.1B
#212 of 9,443 by 13F value · top 2.2%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: -4.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $2,509,926,221

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-1.6%
S&P 500 total return (same window)
+28.1%
Excess return
-29.7%

Annualized: -1.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.1% · Options excluded: 0.0%

Sector breakdown

Financial Services
96.7%
Other/Unmapped
3.3%

Full portfolio 3 positions

Type Streak 8Q trend
MA Mastercard Incorporated Common Stock $30,994,616,726 96.70% 60,347,774 $-1,600,554,475 Down ×6
BND Vanguard Total Bond Market ETF $650,625,856 2.03% 8,862,905 $-2,038,468
AGG $408,354,956 1.27% 4,125,631 $-1,196,433

Top movers (QoQ)

Security Action Shares Δ Value Δ
MA Trimmed -4.9M -$1.6B
BND Price move only +0 -$2.0M
AGG Price move only +0 -$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPY Dec. 31, 2025 1,179,487 $785,750,650 No longer tracked