Institutional Fund
Mastercard Foundation Asset Management Corp
Toronto, OntarioCIK 20063975 filings on record
Portfolio Value
$33.66B
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-18.1%
from $41.10B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated96.8%
- Vanguard Bd Index Fds1.9%
- Ishares Tr1.2%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 65.23M | $32.60B | 96.8% | −4.89M | Reduced |
| 2 | Vanguard Bd Index Fds | 8.86M | $652.66M | 1.9% | 0 | Held |
| 3 | Ishares Tr | 4.13M | $409.55M | 1.2% | 0 | Held |