13F Insight
DOSSIER · 13F-HR · Q2 2026

Mastercard Foundation Asset Management Corp

$32.1B in tracked AUM across 3 positions as of Q2 2026.

MF
CIK 0002006397 · last filed Jun 30, 2026
Total AUM
$32.1B
as of Q2 2026
Holdings
3
—
positions
Whale Score
87
87
top tier
Activity
—
no data
changes this Q
AI Analysis · Q2 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 ...

Key Holdings

The portfolio is dominated by Mastercard Incorporated (MA), which holds a value of $40.03 billion. This position comprises 70.12 million shares and accounts for 97.40% of the entire portfolio. Given that the filer is the asset management arm of the Mastercard Foundation, this massive stake is likely strategic, representing the organization's endowment or legacy assets tied to the founding entity.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MA
Mastercard Incorporated
$31.0B60.3M96.7%02
BND
The Vanguard Group, Inc.
$651M8.9M2.0%03
AGG
iShares by Blackrock
$408M4.1M1.3%

Filing history

2026Q2Jun 30
$32.1B▼ 4.8%
3 positionsView →2026Q1Mar 31
$33.7B▼ 18.1%
3 positionsView →2025Q4Dec 31
$41.1B▲ 0.8%
3 positionsView →2025Q3Sep 30
$40.8B▼ 9.0%
2 positionsView →2025Q2Jun 30
$44.8B▲ 2.7%
3 positionsLocked2025Q1Mar 31
$43.6B▼ 2.3%
1 positionsLocked2024Q4Dec 31
$44.6B—
1 positionsLocked