Filed: 1/23/2026ACC: 0002006397-26-000002
📋 What this filing means
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $41.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$41.10B
Total AUM (reported)
83.11M
Total Shares
Allocation by class
CLASS A COMMON STOCK$40.03B97.4%
VANGUARD TOTAL BOND MARKET ETF$656.48M1.6%
ISHARES CORE U.S. AGGREGATE BOND ETF$412.07M1.0%
Portfolio Concentration
Top 3$41.10B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 83.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
70.12M
shares
% of voting shares84.4%
None
No voting authority
12.99M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 84.4% of voting shares
Institutional Holdings3
Rows:
Mastercard Incorporated
DFNDShares70.12M
TypeSH
Market value$40.03B
97.40%
Sole
0.00
Shared
70.12M
None
0.00
The Vanguard Group, Inc.
DFNDShares8.86M
TypeSH
Market value$656.48M
1.60%
Sole
0.00
Shared
0.00
None
8.86M
iShares by Blackrock
DFNDShares4.13M
TypeSH
Market value$412.07M
1.00%
Sole
0.00
Shared
0.00
None
4.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncorporatedDFND | Class A common stock | 70.12M | SH | $40.03B 97.40% | 0.00 | 70.12M | 0.00 |
The Vanguard Group, Inc.DFND | Vanguard Total Bond Market ETF | 8.86M | SH | $656.48M 1.60% | 0.00 | 0.00 | 8.86M |
iShares by BlackrockDFND | iShares Core U.S. Aggregate Bond ETF | 4.13M | SH | $412.07M 1.00% | 0.00 | 0.00 | 4.13M |