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Mastercard Foundation Asset Management - Q4 2025 13F Filings

MA

Mastercard Foundation Asset Management Corp

CIK: 0002006397
Address: Ontario, Canada Toronto 333 Bay Street Suite 4900
$41.1 B
Portfolio Value
3
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025
1. AGG Ishares Core Us Aggregate Bond Etf
−$1.48 B
2. SPY Spdr S&P 500 Etf Trust
−$785.75 M
3. MA Mastercard Incorporated
−$106.17 M

Asset Allocation

Stocks/ETFs
-5.16%
$41.1 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Mastercard Foundation Asset Management Q4 2025 Filing Summary

Mastercard Foundation Asset Management Corp filed its 13F report for Q4 2025 on January 23, 2026. The portfolio totaled 41.1 B reflecting a -5.16% 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. Quarterly activity included 0 new positions and 1 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Mastercard Foundation Asset Management’s Q4 2025 Filing

Mastercard Foundation Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/23/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Mastercard Foundation Asset Management reported a managed portfolio value of 41.1 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 Q4 2025, please visit Mastercard Foundation Asset Management's Portfolio Analysis page.