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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 $33,657,386,914 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006397-26-000006

Period
2026-03-31
Reported value
$33.7B
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

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-4,886,928-$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, Q1 2026

Share positions as resolved from 13F-HR 0002006397-26-000006, largest first. % of portfolio is the value over $33,657,386,914, 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; 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; 2026Q1: 65,234,702 shares 65,234,702$32.6B96.84%-4,886,928Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,862,905 shares 8,862,905$653M1.94%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,125,631 shares 4,125,631$410M1.22%0Timeline

How Q1 2026 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 0002006397-26-000006 base2026-04-16acceptance time not in the bulk data set