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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 2025-12-31, filed 2026-01-23, with 3 holding rows worth $41,099,579,531.

Accession
0002006397-26-000002
Filer
CIK 2006397
Filed
2026-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $41,099,579,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,099,579,531 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, Inc57636Q104COM70,121,630$40,031,036,134dollars as filed
Vanguard Total Bond Market ETF921937835SHS8,862,905$656,475,373dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,125,631$412,068,024dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002006397-26-000002this filing2026-01-23acceptance time not in the bulk data set