SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mastercard Foundation Asset Management Corp

CIK 0002006397 · 250 YONGE STREET, SUITE 2400, TORONTO, A6, M5B 2L7 · 416-409-4496

Reported Value
$41.1B
Q4 2025
Positions
3
Filings on Record
6
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Mastercard Foundation Asset Management Corp reported $41.1B in U.S.-listed holdings across 3 positions for Q4 2025.

The portfolio is heavily concentrated: MA alone accounts for 97.4% of reported value.

Compared with Q3 2025, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $44.6BQ4 ’24Q1 ’25: $45.6BQ1 ’25Q2 ’25: $44.8BQ2 ’25Q3 ’25: $43.3BQ3 ’25Q4 ’25: $41.1BQ4 ’25Q1 ’26: $33.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%ETP: 2.6%
  • Common Stock · 97.4% · $40.0B
  • ETP · 2.6% · $1.1B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$33.7B3Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.1B3Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.3B4Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$44.8B3Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$45.6B3May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$44.6B1Feb 12, 202513F-HRchanges · 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 ↗.