Mastercard Foundation Asset Management Corp Portfolio Holdings

Mastercard Foundation Asset Management Corp

  • $45.6 Billion
  • Q1 2025

Mastercard Foundation Asset Management Corp has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $45.6 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $43.6B, Ishares Core U.S. Aggregate Bo with a value of $1.37B, and Vanguard Bd Index Fd Inc Total with a value of $651M.

Examining the 13F form we can see an decrease of $44.6T in the current position value, from $44.6T to 45.6B.

Mastercard Foundation Asset Management Corp is based out at Toronto, A6

Below you can find more details about Mastercard Foundation Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $45.6 Billion
Financial Services: $43.6 Billion
ETFs: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$555B
$43.6 Billion 95.57% of portfolio
79,539,945
Q1 2025 Reduced 6.15%
$0
$1.37 Billion 3.0% of portfolio
13,825,295
Q1 2025 New
$0
$651 Million 1.43% of portfolio
8,862,905
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $45.6 Billion
  • Prior Value $44.6 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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