Mastercard Foundation Asset Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$32.05B
Q ending 2026-06-30
Prior quarter
$33.66B
Q ending 2026-03-31
Change
-4.8% QoQ · -28.4% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $30.99B | 60.3M |
| The Vanguard Group, Inc. | BND | Shares | $650.6M | 8.9M |
| Ishares By Blackrock | AGG | Shares | $408.4M | 4.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.