Mastercard Foundation Asset Management Corp

Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 75,194,532 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Mastercard Foundation Asset Management Corp ownership in Mastercard Inc Class A common stock (MA)

01 Aug 2025 - Mastercard Foundation Asset Management Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 75,194,532 shares of Mastercard Inc Class A common stock (MA). This represents 8.3% ownership of the company. In their previous filing dated 12 Feb 2025, Mastercard Foundation Asset Management Corp had reported owning 84,753,156 shares, indicating a decrease of +11%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Mastercard Foundation Asset Management Corp	8.3%	-11%	$42,803,735,396	75,194,532	-9,558,624	-11%	$569.24	13G/A	30 Jun 2025	01 Aug 2025, 10:30
Mastercard Foundation Asset Management Corp	9.3%		$45,214,113,663	84,753,156			$533.48	13G/A	31 Dec 2024	12 Feb 2025, 16:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	97%	-0.26%	$40,031,036,134	70,121,630	-185,974	-0.26%	$570.88	Q4 2025
30 Sep 2025	92%	-6.4%	$39,991,668,231	70,307,604	-4,886,928	-6.5%	$568.81	Q3 2025
30 Jun 2025	94%	-5.5%	$42,254,815,312	75,194,532	-4,345,413	-5.5%	$561.94	Q2 2025
31 Mar 2025	96%	-6.3%	$43,597,434,653	79,539,945	-5,213,211		$548.12	Q1 2025
31 Dec 2024	100%	0%	$44,628,469,355	84,753,156	0		$526.57	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.