AI Portfolio Summary
In 2026 Q1, Mastercard Foundation Asset Management Corp maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to Mastercard Incorpora by 7.0%.
Total Positions
3
Quarter
2026 Q1
Top Holding
MA (96.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| 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...
|
Unknown | 96.84% | 97.40% |
#1
Prev: #1
|
6.5 | -4,886,928 | -7.0% |
P
S
|
65,234,702 | $32,595,171,201 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
The Vanguard Gr...
|
Bond/Debt | 1.94% | 1.60% |
#2
Prev: #2
|
3.3 | no change | no change |
P
S
|
8,862,905 | $652,664,324 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
iShares by Blac...
|
Bond/Debt | 1.22% | 1.00% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
4,125,631 | $409,551,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-3 of 3 holdings