Mastercard Foundation Asset Management CORP — 2025-12-31 13F Holdings

Name: Mastercard Foundation Asset Management CORP — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002006397

Total reported value

$33.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	97.40%	-0.56%	-0.26%
2	BND	Vanguard Total Bond Market	ETF-Other	1.60%	+0.34%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	+0.22%	-78.25%

Position changes disclosed by Mastercard Foundation Asset Management CORP for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+5.1%	-0.26%	Trim
2	BND	Vanguard Total Bond Market	+0.1%	—	Unchanged
3	AGG	Ishares Core U.s. Aggregate	-3.4%	-78.25%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out