Fund Holdings — Mastercard Foundation Asset Management Corp

Total Portfolio Value:
$32.05B
Total Bought:
$0
Total Sold:
$1.60B
Net Transaction:
-$1.60B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Mastercard Incorporated(MA)65,234,70260,347,774-4,886,928$32.60B$30.99B96.70%-$1.60B
The Vanguard Group, Inc.8,862,9058,862,9050$652.66M$650.63M2.03%-$2.04M
iShares by Blackrock4,125,6314,125,6310$409.55M$408.35M1.27%-$1.20M
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Mastercard Foundation Asset Management Corp — 13F Holdings — Q2 2026 | TickerTrail