Mastercard Foundation Asset Ma 13F Holdings | HoldingsIntel

Mastercard Foundation Asset Management Corp

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$41.1B

Total Positions

3

New This Quarter

0

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MA97.40%

BND1.60%

AGG1.00%

Fund DNA Profile

Investing personality from behavioral dimensions

Concentrated Value

74% match

High-conviction, long-duration bets in concentrated portfolios

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

Mastercard Inc

Avg $521.76 · $3.8B est. P&L

VANGUARD BD INDEX FDS

Avg $70.73 · $29.2M est. P&L

ISHARES TR

Avg $95.51 · $17.7M est. P&L

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(3 positions)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MA Mastercard Inc	70.1M	$40B	97.4%	—	$521.76	+10.50%	5 qtrs	Decreased 0
BND VANGUARD BD INDEX FDS	8.9M	$656.5M	1.6%	—	$70.73	+4.65%	4 qtrs	Unchanged 0
AGG ISHARES TR	4.1M	$412.1M	1.0%	—	$95.51	+4.49%	4 qtrs	Decreased 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer