Mastercard Foundation Asset Management Corp

hedge fundUpdated 8 days ago

Managed by Mastercard Foundation Asset Management Corp • Latest filing Q3 2026

Portfolio value

$32.7B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-26.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

3 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MA History → Mastercard Incorporated	$31.7B	57.44M	96.90%	Trimmed(-4.8%)
2	V VGES History → The Vanguard Group, Inc.	$621.7M	8.86M	1.90%	Unchanged
3	E ETHA History → iShares by Blackrock	$390M	4.13M	1.19%	Unchanged

Mastercard Incorporated

-4.8%

Value

$31.7B

57.44M

% Port

96.90%

The Vanguard Group, Inc.

Unchanged

Value

$621.7M

8.86M

% Port

1.90%

iShares by Blackrock

Unchanged

Value

$390M

4.13M

% Port

1.19%