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CIK: 0002006397
Total reported value
$32.1B
$32.1B
3 檔
128.2%
As reported in its official Q4 2025 Form 13F filing, Mastercard Foundation Asset Management Corp's tracked investment portfolio stood at $32.1B with 3 total positions.
In Q4 2025, Mastercard Foundation Asset Management Corp adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 97.40% | -0.14% | -0.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 1.60% | +0.09% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | +0.05% | -78.25% |
| # | 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 |
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 Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MA, BND, AGG) accounted for 128.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $785.8M
During Q4 2025, Mastercard Foundation Asset Management Corp's top holdings by market value included MA (97.4%)、BND (1.6%)、AGG (1.0%). The largest single position, MA, represented 97.4% of total portfolio value.
In Q4 2025, Mastercard Foundation Asset Management Corp made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 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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