# MASTERCARD FOUNDATION ASSET MANAGEMENT CORP: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 2006397.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $32.05bn
- Positions: 3 (3 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2006397/000200639726000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Mastercard Incorporated (MA)](/companies/ma.md) | Class A common stock | $30.99bn | 96.7% | 60,347,774 |  | Reduced −4,886,928 |
| The Vanguard Group, Inc. | Vanguard Total Bond Market ETF | $650.6m | 2.0% | 8,862,905 |  | Unchanged |
| iShares by Blackrock | iShares Core U.S. Aggregate Bond ETF | $408.4m | 1.3% | 4,125,631 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0002006397-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.