Mastercard Foundation Asset Management portfolio
Foundation or endowmentPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mastercard Foundation Asset Management reported a $32.7 bn portfolio of 3 positions to the SEC as of the end of Q3 2026. Its largest positions are MA, BND, AGG.
Sections with a free account
What changed this quarter
1 position with a change (1 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Mastercard−4.8%fewer sharesReduced96.7% → 96.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MastercardMA96.9%
- Vanguard Total Bond Market ETFBND1.9%
- iShares Core U.s. Aggregate ETFAGG1.2%
Portfolio by sector
- ● Financials 97%
- ● No sector 3%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio; it is a foundation or endowment; what it reports is usually donated stock or the direct slice of a portfolio run by others. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Eagle Capital ManagementInvestment firm · $32.7 bn
- D1 Capital PartnersInvestment firm · $34.8 bn
- Viking Global InvestorsInvestment firm · $35.1 bn
- Orbis Allan GrayInvestment firm · $29.1 bn
- Winslow Capital ManagementInvestment firm · $29.1 bn
- Sands Capital ManagementInvestment firm · $26.9 bn