13F-HR filed by MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 4 holding rows worth $43,337,857,634.
- Accession
- 0002006397-25-000004
- Filer
- CIK 2006397
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4 entries on the cover page, a total value of $43,337,857,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,337,857,634 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
- included managerMastercard Foundation
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 70,307,604 | $39,991,668,231 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,965,631 | $1,901,304,508 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,179,487 | $785,750,650 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,862,905 | $659,134,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002006397-25-000004 | this filing | 2025-10-20 | acceptance time not in the bulk data set |