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Disclosery

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

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13F filer, CIK 2006397, TORONTO, Ontario, Canada

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP reported $44,628,469,355 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-003738

Period
2024-12-31
Reported value
$44.6B
Holdings
1
Top 10 weight
100%
New
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Part of the filer group MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001415889-25-003738, largest first. % of portfolio is the value over $44,628,469,355, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,753,156 shares 84,753,156$44.6B100%Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-25-003738 base2025-02-12acceptance time not in the bulk data set