13F Filings History of Mastercard Foundation Asset Management Corp
- Latest 13F filing
- Q2 2026 - 29 Jul 2026
- Latest reported 13F value
- $32,053,597,538
- Largest 13F holdings
-
MA BND AGG
- Form 13F summary
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- Mastercard Foundation Asset Management Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Mastercard Foundation Asset Management Corp reported 3 equity holdings with a total reported market value of $32,053,597,538 for Q2 2026. Top reported holdings included MA, BND, and AGG.
- Manager signature
- Jennifer Newman - Chief Operating Officer
- Manager location
- Toronto, Ontario, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$32,053,597,538
Quarter delta
-$1,603,789,376
Accepted
29 Jul 2026, 10:08
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $32,053,597,538 | $0 | -$2,509,926,221 | -$2,509,926,221 | MA, BND, AGG | 13F-HR | 29 Jul 2026, 10:08 |
| Q1 2026 | 3 | $33,657,386,914 | $0 | -$2,441,802,444 | -$2,441,802,444 | MA, BND, AGG | 13F-HR | 16 Apr 2026, 16:01 |
| 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 |