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Mastercard Foundation Asset Management Corp

hedge fundUpdated 44 days ago

Managed by Mastercard Foundation Asset Management Corp • Latest filing Q2 2026

Portfolio value
$32.1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table
PeriodPortfolio value
Q4 2024$44.6B
Q1 2025$45.6B
Q2 2025$44.8B
Q3 2025$43.3B
Q4 2025$41.1B
Q1 2026$33.7B
Q2 2026$32.1B

Top holdings

3 positions as of Q2 2026

View filing
M
1.MA

Mastercard Incorporated

-7.5%
Value
$31B
Shares
60.35M
% Port
96.70%
V

The Vanguard Group, Inc.

Unchanged
Value
$650.6M
Shares
8.86M
% Port
2.03%
E

iShares by Blackrock

Unchanged
Value
$408.4M
Shares
4.13M
% Port
1.27%

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