Mastercard Foundation Asset Management Corp

Est. AUM

$33.66B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Mastercard Incorporated	Class A common stock	$32.60B	65234702	96.84%	DFND
2	The Vanguard Group, Inc.	Vanguard Total Bond Market ETF	$652.7M	8862905	1.94%	DFND
3	iShares by Blackrock	iShares Core U.S. Aggregate Bond ETF	$409.6M	4125631	1.22%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.