MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
CIK 2006397
13F filing for Q2 2026・No. 279
- Holdings
- US$32.05B
- Quarter change
- −US$1.6B
- Entries
- 3
- Net bought (estimate)
- −US$2.51B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 2
Largest holdings
3 stocks worth US$32.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MAMastercard IncorporatedClass A common stock | Cut | 60,347,774 | US$30.99B | 96.70% |
| The Vanguard Group, Inc.Vanguard Total Bond Market ETF | Unchanged | 8,862,905 | US$650.63M | 2.03% |
| iShares by BlackrockiShares Core U.S. Aggregate Bond ETF | Unchanged | 4,125,631 | US$408.35M | 1.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.