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MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

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

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP reported $44,788,781,602 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-020815

Period
2025-06-30
Reported value
$44.8B
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+5,140,336$510M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-4,345,413-$2.44B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001415889-25-020815, largest first. % of portfolio is the value over $44,788,781,602, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,753,156 shares; 2025Q1: 79,539,945 shares; 2025Q2: 75,194,532 shares 75,194,532$42.3B94.34%-4,345,413Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,825,295 shares; 2025Q2: 18,965,631 shares 18,965,631$1.88B4.2%+5,140,336Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,862,905 shares; 2025Q2: 8,862,905 shares 8,862,905$653M1.46%0Timeline

How Q2 2025 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 0001415889-25-020815 base2025-08-01acceptance time not in the bulk data set