Filed: 4/16/2026ACC: 0002006397-26-000006
📋 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 $33.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$33.66B
Total AUM (reported)
78.22M
Total Shares
Allocation by class
CLASS A COMMON STOCK$32.60B96.8%
VANGUARD TOTAL BOND MARKET ETF$652.66M1.9%
ISHARES CORE U.S. AGGREGATE BOND ETF$409.55M1.2%
Portfolio Concentration
Top 3$33.66B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 78.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
65.23M
shares
% of voting shares83.4%
None
No voting authority
12.99M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 83.4% of voting shares
Institutional Holdings3
Rows:
Mastercard Incorporated
DFNDShares65.23M
TypeSH
Market value$32.60B
96.84%
Sole
0.00
Shared
65.23M
None
0.00
The Vanguard Group, Inc.
DFNDShares8.86M
TypeSH
Market value$652.66M
1.94%
Sole
0.00
Shared
0.00
None
8.86M
iShares by Blackrock
DFNDShares4.13M
TypeSH
Market value$409.55M
1.22%
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 | 65.23M | SH | $32.60B 96.84% | 0.00 | 65.23M | 0.00 |
The Vanguard Group, Inc.DFND | Vanguard Total Bond Market ETF | 8.86M | SH | $652.66M 1.94% | 0.00 | 0.00 | 8.86M |
iShares by BlackrockDFND | iShares Core U.S. Aggregate Bond ETF | 4.13M | SH | $409.55M 1.22% | 0.00 | 0.00 | 4.13M |