13F Insight
DOSSIER · 13F-HR · Q1 2026

Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset's asset manager based in San Francisco, CA — $33.7B in tracked AUM across 3 positions as of Q1 2026.

MF
Mastercard Foundation Asset·San Francisco, CA·Asset Manager
CIK 0002006397 · last filed Mar 31, 2026
Total AUM
$33.7B
▲ 1.2%
vs prior
Holdings
3
—
positions
Whale Score
85
85
top tier
Activity
—
no data
changes this Q
Top sector
Financials
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for Mastercard Foundation Asset Management Corp (CIK: 0002006397) reveals a highly concentrated investment portfolio with a total market value of $41.10 billion as of December 31, 2025. The portfolio experienced modest growth of 0.8% during the quarter, increasing from $40.78 billion. The most striking characteristic of this portfolio is its extreme lack of diversification, consisting of only three holdings. Approximately 97.4% of the total assets are invested ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MA
Mastercard Incorporated
$32.6B65.2M96.8%
02
BND
The Vanguard Group, Inc.
$653M8.9M1.9%
03
AGG
iShares by Blackrock
$410M4.1M1.2%

Filing history

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