Managers / Q4 2024 · view latest →
Mastercard Foundation Asset Management Corp
CIK 0002006397 · 250 YONGE STREET, SUITE 2400, TORONTO, A6, M5B 2L7 · 416-409-4496
Reported Value
$44.6B
Q4 2024
Positions
1
Filings on Record
6
2019–present window
Filed
Feb 12, 2025
original filing
Summary
Mastercard Foundation Asset Management Corp reported $44.6B in U.S.-listed holdings across 1 positions for Q4 2024.
The portfolio is heavily concentrated: MA alone accounts for 100.0% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $44.6B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $33.7B | 3 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $41.1B | 3 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $43.3B | 4 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $44.8B | 3 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $45.6B | 3 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $44.6B | 1 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Mastercard Foundation
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.