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Mastercard Foundation Asset Management Corp · 13F Holdings
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Mastercard Foundation Asset Management Corp

No.284 Data as of 2026Q2
Latest AUM (Q2 2026)
$32.05B
QoQ Change Q1 2026
-$1.60B-4.8%
Holdings
3
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MASTERCARD INCORPORATEDMA
96.7%96.84%$30.99B60.3M$32.60B65.2M-4.9M-7.49%Reduce
VVANGUARD TOTALBND
2.03%1.94%$650.6M8.9M$652.7M8.9M00.00%Unchanged
IISHARES TRAGG
1.27%1.22%$408.4M4.1M$409.6M4.1M00.00%Unchanged

🧭 Institutional Sector Flow Heatmap

⏳
Net Outflow Net Inflow

Source: SEC EDGAR 13F filings (Q4 2024–Q2 2026 · 7 quarters) · USD · values estimated at quarter-end price

Built: 2026-09-12 01:29 · 13F Data · For reference only, not investment advice

Disclaimer: Data on this site is sourced from SEC EDGAR 13F filings and is for reference only. It does not constitute investment advice. Investing involves risk.

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