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CIK: 0002006397
Total reported value
$32.1B
$32.1B
3 檔
139.7%
As reported in its official Q2 2025 Form 13F filing, Mastercard Foundation Asset Management Corp's tracked investment portfolio stood at $32.1B with 3 total positions.
During Q2 2025, Mastercard Foundation Asset Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 94.34% | -0.14% | -5.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.20% | +0.05% | +37.18% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 1.46% | +0.09% | — |
According to official SEC Form 13F filings, Mastercard Foundation Asset Management Corp reported a total U.S. public equity portfolio value of $32.1B across 3 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, AGG, BND) accounted for 139.7% of total reported equity market value during Q2 2025.
During Q2 2025, Mastercard Foundation Asset Management Corp's top holdings by market value included MA (94.3%)、AGG (4.2%)、BND (1.5%). The largest single position, MA, represented 94.3% of total portfolio value.
In Q2 2025, Mastercard Foundation Asset Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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