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Livermore
Livermore
ZHEN

Mastercard Foundation Asset Management Corp

SEC CIK
0002006397
Latest filing
Jul 29, 2026

The latest 13F from Mastercard Foundation Asset Management Corp covers Q2 2026 (filed Jul 29, 2026): 3 long positions worth $32.1B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Mastercard Inc (MA) at 96.7%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
1
Est. −$2.51B
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. MAMastercard Inc
    96.7%$31.0BHistory
  2. Vanguard Total Bond Market ETF921937835
    2.0%$650.6M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    1.3%$408.4M

Share of portfolio

Each position's share of portfolio value

  1. MA96.7%
  2. Vanguard Total Bond Market ETF2.0%
  3. iShares Core U.S. Aggregate Bond ETF1.3%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MAMastercard Inc
    −$2.51BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MAMastercard Inc
    −0.15 pp96.8% → 96.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$32.1B
−$1.60B (−4.8%) vs. prior quarter
Positions
3
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $45.6B (Q1 2025)

Q4 2024: $44.6BQ1 2025: $45.6BQ2 2025: $44.8BQ3 2025: $43.3BQ4 2025: $41.1BQ1 2026: $33.7BQ2 2026: $32.1B
Q4 2024Q2 2026
13F filings of Mastercard Foundation Asset Management Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 20263$32.1BMAVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 16, 20263$33.7BMAVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 23, 20263$41.1BMAVanguard Total Bond Market ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 20, 20254$43.3BMAiShares Core U.S. Aggregate Bond ETFSPYvs. Q2 2025SEC
Q2 2025Aug 1, 20253$44.8BMAiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025May 9, 20253$45.6BMAiShares Core U.S. Aggregate Bond ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 12, 20251$44.6BMA–SEC

13D and 13G filings

Companies where Mastercard Foundation Asset Management Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Mastercard Foundation Asset Management Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MAMastercard Inc13G/A7.40%65.2M shares−0.90 ppfrom 8.30%Feb 7, 20244 filingsApr 16, 2026SEC

Latest filings

4 filings on file made by Mastercard Foundation Asset Management Corp or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Mastercard Foundation Asset Management Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MAMastercard IncApr 16, 20264:02 PM ET13G/A7.40%65.2M shares−0.90 ppfrom 8.30%Mar 31, 2026SEC
MAMastercard IncAug 1, 202510:30 AM ET13G/A8.30%75.2M shares−1.00 ppfrom 9.30%Jun 30, 2025SEC
MAMastercard IncFeb 12, 20254:37 PM ET13G/A9.30%84.8M shares–Dec 31, 2024SEC
MAMastercard IncFeb 7, 202413GOld format–New–SEC