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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 $41,099,579,531 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006397-26-000002

Period
2025-12-31
Reported value
$41.1B
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-14,840,000-$1.48B
SPYexited-1,179,487-$786M
MAreduced-185,974-$106M

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, Q4 2025

Share positions as resolved from 13F-HR 0002006397-26-000002, largest first. % of portfolio is the value over $41,099,579,531, 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; 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; 2025Q4: 70,121,630 shares 70,121,630$40B97.4%-185,974Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,862,905 shares 8,862,905$656M1.6%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,125,631 shares 4,125,631$412M1%-14,840,000Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,179,487$786Mshares

How Q4 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 0002006397-26-000002 base2026-01-23acceptance time not in the bulk data set