Mastercard Foundation Asset Management Corp — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Mastercard Foundation Asset Management Corpholdings as filed

Filed 2026-04-16 · accession 0002006397-26-000006

$33.66B

Reported value

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
57636Q104	MA	Mastercard Incorporated	$32.60B	96.8%	65,234,702	Common	SHARED
921937835	BND	The Vanguard Group, Inc.	$652.7M	1.94%	8,862,905	Common	NONE
464287226	AGG	iShares by Blackrock	$409.6M	1.22%	4,125,631	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.