StockDriftsStockDriftsTop 3 Mastercard Foundation Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 96.7% | 60.35M | $30.99B | -7.49%(-4.89M) | $510.18(+10.50%) | 2026-06-30 | |
| BND | The Vanguard Group, Inc. | 2.03% | 8.86M | $650.6M | +0.00%(+0) | $72.68(-0.54%) | 2026-06-30 | |
| AGG | iShares by Blackrock | 1.27% | 4.13M | $408.4M | +0.00%(+0) | $98.20(-0.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -2.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.70% |
Mastercard Foundation Asset Management Corp reports $32.05B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are MA (96.7%), BND (2.0%) and AGG (1.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -2.32% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mastercard Foundation Asset Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006397). View Mastercard Foundation Asset Management Corp’s 13F filings on SEC