Mastercard Foundation Asset Management Corp reported 1 positions worth $31.68B for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Mastercard Inc at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -2.91M | -4.8% | $1.60B | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 57.44M | $31.68B | 100% | -2.91M | -4.8% | Reduced | 6.56% |
Tip. Select a row to see that position’s full history at Mastercard Foundation Asset Management.
As of its Q3 2026 13F filing, Mastercard Foundation Asset Management Corp’s five largest positions were Mastercard Inc (MA) at 100.0% of the reported portfolio.
Mastercard Foundation Asset Management Corp reported a 13F portfolio worth $31.68B across 1 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest sales by value were Mastercard Inc ($1.60B). It exited 0 positions entirely.
From the Form 13F-HR reports Mastercard Foundation Asset Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.