Mastercard Foundation Asset Management Corp
13F Reported Value
ⓘ$33.7B
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mastercard Foundation Asset Management Corp disclosed 3 positions worth $33.7B in its Form 13F-HR for Q1 2026, led by $MA (Mastercard Inc) at 96.8% of the equity portfolio. The portfolio is most concentrated in Financials (96.8% of disclosed assets). All figures are sourced directly from Mastercard Foundation Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 2006397.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$32.6B65,234,702 sh The Vanguard Group, Inc.
—Quality
$652.7M8,862,905 shiShares by Blackrock
—Quality
$409.6M4,125,631 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 81.7#28 | $32.6B | 65,234,702 | |
| The Vanguard Group, Inc. | — | $652.7M | 8,862,905 |
| iShares by Blackrock | — | $409.6M | 4,125,631 |
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32-signal composite ranking on each of Mastercard Foundation Asset Management Corp's 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Financials
$32.6B
Other
$1.1B
Full Holdings — Mastercard Foundation Asset Management Corp (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | $32.6B | 96.8% | -7% | 81.7 | |
| 2 | — | The Vanguard Group, Inc. | $652.7M | 1.9% | +0% | — |
| 3 | — | iShares by Blackrock | $409.6M | 1.2% | +0% | — |
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AI-Powered Hedge Fund Analysis: Mastercard Foundation Asset Management Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Mastercard Foundation Asset Management Corp (SEC CIK: 2006397), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mastercard Foundation Asset Management Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.