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Mastercard Foundation Asset Management - Q2 2026 13F Filings

MA

Mastercard Foundation Asset Management Corp

CIK: 0002006397
Address: Ontario, Canada Toronto 333 Bay Street Suite 4900
$32.05 B
Portfolio Value
3
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
-4.77%
$32.05 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mastercard Foundation Asset Management Q2 2026 Filing Summary

Mastercard Foundation Asset Management Corp filed its 13F report for Q2 2026 on July 29, 2026. The portfolio totaled 32.05 B reflecting a -4.77% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mastercard Foundation Asset Management’s Q2 2026 Filing

Mastercard Foundation Asset Management submitted their Form 13F-HR for the Q2 2026 period on 07/29/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Mastercard Foundation Asset Management reported a managed portfolio value of 32.05 B, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Mastercard Foundation Asset Management bought or sold during Q2 2026, please visit Mastercard Foundation Asset Management's Portfolio Analysis page.