Mastercard Foundation Asset Management
TORONTO, A6files as MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
$32.1bn in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$32.1bn
Stocks
3
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- MastercardMA96.7% of the fund-7%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard BD Index FDSBND
- Share
- 2.0%
- Value
- $651m
- Shares
- 8,862,905
Held
- Ishares TRAGG
- Share
- 1.3%
- Value
- $408m
- Shares
- 4,125,631
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 96.7% | $31.0bn | 60,347,774 | -7% |
| Vanguard BD Index FDSBND | 2.0% | $651m | 8,862,905 | Held |
| Ishares TRAGG | 1.3% | $408m | 4,125,631 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.4% since 30 June 2025.
Where the money is
Financial services96.7%
Other3.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.