§ 13F · FUND PROFILE
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP.
Mastercard Foundation, philanthropic
AUM · $32.1B (13F)Positions · 3Turnover · 33% · Q1Filed · Jul 29, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED JUL 29, 2026
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services96.8% (−1pp)
§ 03 · THE MASTERCARD SIGNAL
AC read
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP is a Other fund managing $32.1 billion in assets. The fund runs a focused portfolio of just 3 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. The fund is an active trader with 33% quarterly turnover.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Steady book
+0 buys · −0 exits · 1 changed
Q4 2025
Active book
+3 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 2 changed