# MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006397. Source: https://holderbook.com/funds/2006397-mastercard-foundation-asset-management-corp/

- Reported value: $32.1B
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $31.0B | 60,347,774 | 96.7% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $650.6M | 8,862,905 | 2.0% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $408.4M | 4,125,631 | 1.3% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $32.1B | 3 |
| Q1 2026 | $33.7B | 3 |
| Q4 2025 | $41.1B | 3 |
| Q3 2025 | $43.3B | 4 |
| Q2 2025 | $44.8B | 3 |
| Q1 2025 | $45.6B | 3 |
| Q4 2024 | $44.6B | 1 |