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Disclosery

13F-HR filed by MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 3 holding rows worth $44,788,781,602.

Accession
0001415889-25-020815
Filer
CIK 2006397
Filed
2025-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 3 entries on the cover page, a total value of $44,788,781,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,788,781,602 with VALUE read as dollars as filed, 13F file number 028-24987. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM75,194,532$42,254,815,312dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS18,965,631$1,881,390,595dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,862,905$652,575,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001415889-25-020815this filing2025-08-01acceptance time not in the bulk data set