Arkolith/Funds/Mastercard Foundation Asset Management Corp

Mastercard Foundation Asset Management Corp

CIK 2006397Endowment / foundation
Holdings as of Mar 31, 2026·disclosed Apr 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Mastercard Foundation Asset Management Corp holds a concentrated book of 3 stocks worth $33.7B as of Q1 2026 (disclosed Apr 16, 2026, a ~45-day 13F lag). This quarter they trimmed Mastercard Inc - A. Their largest long position is Mastercard Inc - A at 97% of the equity book.

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Use Arkolith to show Mastercard Foundation Asset Management Corp's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Financials
97%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1
Class A common stock
$32.6B65.23M
96.8%
−7.0%
Reduced · −4.9M sh
2
Vanguard Total Bond Market ETF
$652.7M8.86M
1.9%
Held
3
iShares Core U.S. Aggregate Bond ETF
$409.6M4.13M
1.2%
Held
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 16, 20263$33.7B13F-HR
Q4 2025Dec 31, 2025Jan 23, 20263$41.1B13F-HR
Q3 2025Sep 30, 2025Oct 20, 20254$43.3B13F-HR
Q2 2025Jun 30, 2025Aug 1, 20253$44.8B13F-HR
Q1 2025Mar 31, 2025May 9, 20253$45.6B13F-HR
Q4 2024Dec 31, 2024Feb 12, 20251$44.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.