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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 $43,337,857,634 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006397-25-000004

Period
2025-09-30
Reported value
$43.3B
Holdings
4
Top 10 weight
100%
New
1
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
SPYnew+1,179,487$786M

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-4,886,928-$2.78B

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, Q3 2025

Share positions as resolved from 13F-HR 0002006397-25-000004, largest first. % of portfolio is the value over $43,337,857,634, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,753,156 shares; 2025Q1: 79,539,945 shares; 2025Q2: 75,194,532 shares; 2025Q3: 70,307,604 shares 70,307,604$40B92.28%-4,886,928Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,825,295 shares; 2025Q2: 18,965,631 shares; 2025Q3: 18,965,631 shares 18,965,631$1.9B4.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179,487 shares 1,179,487$786M1.81%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,862,905 shares; 2025Q2: 8,862,905 shares; 2025Q3: 8,862,905 shares 8,862,905$659M1.52%0Timeline

How Q3 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 0002006397-25-000004 base2025-10-20acceptance time not in the bulk data set