13F Filings History of Mastercard Foundation Asset Management Corp

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$41,099,579,531
Signature - Title
Jennifer Newman - Chief Operating Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Mastercard Foundation Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mastercard Foundation Asset Management Corp reported 3 stock holdings with total value $41,099,579,531 as of Q4 2025. Top holdings included MA, BND, and AGG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $41,099,579,531 $0 -$2,374,138,686 -$2,374,138,686 MA, BND, AGG 13F-HR 23 Jan 2026, 11:29
Q3 2025 4 $43,337,857,634 +$785,750,650 -$2,779,733,516 -$1,993,982,866 MA, AGG, SPY, BND 13F-HR 20 Oct 2025, 17:05
Q2 2025 3 $44,788,781,602 +$509,921,331 -$2,441,861,381 -$1,931,940,050 MA, AGG, BND 13F-HR 01 Aug 2025, 10:24
Q1 2025 3 $45,619,476,680 +$2,022,042,027 -$2,857,465,213 -$835,423,186 MA, AGG, BND 13F-HR 09 May 2025, 15:58
Q4 2024 1 $44,628,469,355 $0 $0 $0 MA 13F-HR 12 Feb 2025, 16:40