2026 Q3 Portfolio Activity
In 2026 Q3, Mastercard Foundation Asset Management Corp maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
MA (96.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Mastercard Foundation Asset Management Corp Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
Mastercard Inco...
|
Financial Services | 96.90% | 96.70% |
#1
Prev: #1
|
6.5 |
—
|
-2,906,800 | -4.8% |
P
S
|
57,440,974 | $31,676,973,932 |
$520.22
+24.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
BND
The Vanguard Gr...
|
Bond/Debt | 1.90% | 2.03% |
#2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
8,862,905 | $621,732,786 |
$68.97
+3.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AGG
iShares by Blac...
|
Bond/Debt | 1.19% | 1.27% |
#3
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
4,125,631 | $390,037,155 |
$93.19
+2.9%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-3 of 3 holdings