Mastercard Foundation Asset Management Corp has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity and portfolio holdings as of September 30, 2026. The filing lists Jennifer Newman, Chief Operating Officer, as the authorized signatory for the report.
The report details the firm's holdings in various exchange-traded funds (ETFs). The largest holding disclosed is a position in Class A common stock, identified by CUSIP 57636Q104. The filing indicates the company holds 57,440,974 shares of this asset.
In addition to equities, the portfolio includes fixed income instruments. The filing lists 8,862,905 shares of the Vanguard Total Bond Market ETF (CUSIP 921937835). The portfolio also includes 4,125,631 shares of the iShares Core U.S. Aggregate Bond ETF (CUSIP 464287226). All positions are listed as 'DFND 1,' indicating the reporting entity holds the securities for investment purposes.
