Mastercard Foundation Asset Management Corp

Institutional

CIK 0002006397

$32.05B

Reported AUM

Positions

Q2 2026

Period

2026-07-29

Filed

Editorial summary

Summary for Mastercard Foundation Asset Management Corp · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MA	Mastercard Incorporated	$563.32	0.10%	1.24%	67.59%	$30.99B	96.70%	—	HELD
2	BND	The Vanguard Group, Inc.	$72.38	-0.36%	2.10%	-1.58%	$650.6M	2.03%	—	HELD
3	AGG	iShares by Blackrock	$97.55	-0.38%	2.27%	-1.35%	$408.4M	1.27%	—	HELD

Source: SEC EDGAR · accession 0002006397-26-000012. 13F discloses long positions only — shorts, foreign equities, and options are excluded.