Mastercard Foundation Asset Management Corp — Q2 2026 13F-HR

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Q2 2026 · 13F-HR

Mastercard Foundation Asset Management Corpholdings as filed

Filed 2026-07-29 · accession 0002006397-26-000012

$32.05B

Reported value

Positions

2026-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
57636Q104	MA	Mastercard Incorporated	$30.99B	96.7%	60,347,774	Common	SHARED
921937835	BND	The Vanguard Group, Inc.	$650.6M	2.03%	8,862,905	Common	NONE
464287226	AGG	iShares by Blackrock	$408.4M	1.27%	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.