MASTERCARD FOUNDATION ASSET MANAGEMENT CORP

TORONTO, A6 · CIK 2006397 · 13F filing filed 2025-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyToronto

$44.8bn reported value -1.8% vs Q1 2025

3positions

100.0%in top 10

0 new 1 added 1 reduced 0 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

MASTERCARD FOUNDATION – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTERCARD INCORPORATED CL A MA	MA	75,194,532	$42.3bn94.34%	94.34%	Reduced -4.3m	-4,345,413 -5.5%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	18,965,631	$1.9bn4.20%	4.20%	Added +5.1m	+5,140,336 37.2%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,862,905	$652.6m1.46%	1.46%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MASTERCARD INCORPORATED MA · 13G · filed 2026-04-16	MA	7.4%≈ $33.5bn	-0.9 pts	13G	2026-04-16