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
Portfolio Composition
By security type
- Common Stock · 97.4% · $40.0B
- ETP · 2.6% · $1.1B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.