MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 2006397.
- Reported value$32.05bn
- Positions3
Holdings: 3 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Mastercard IncorporatedMA | Class A common stock | 57636Q104 | 31.0 | 96.7% | 60,347,774 | Reduced−4,886,928 | |
| The Vanguard Group, Inc. | Vanguard Total Bond Market ETF | 921937835 | 0.7 | 2.0% | 8,862,905 | Unchanged | |
| iShares by Blackrock | iShares Core U.S. Aggregate Bond ETF | 464287226 | 0.4 | 1.3% | 4,125,631 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0002006397-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.