Mastercard Foundation Asset Management Corp Portfolio Holdings

Q3 2025•4 long positions•$43.3B portfolio value

Holding4	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Mastercard MA	Financial - Credit Services Financial Services	$40.0B 92.28%	7.78% 70.3M shares	75.2M → 70.3M −$2.8B	-6.5%	$514.21B Mega Cap	Q4 2024 Held for 11 months
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$1.9B 4.39%	— 19.0M shares	—	—	— —	Q1 2025 Held for 8 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$785.8M 1.81%	— 1.2M shares	0 → 1.2M +$785.8M	New	— —	Q3 2025 Held for 2 months
4 Vanguard Total Bond Market BND	ETF ETF	$659.1M 1.52%	— 8.9M shares	—	—	— —	Q1 2025 Held for 8 months

Holding4	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Mastercard MA	Financial - Credit Services Financial Services	$40.0B 92.28%	7.78% 70.3M shares	75.2M → 70.3M −$2.8B	-6.5%	$514.21B Mega Cap	Q4 2024 Held for 11 months
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$1.9B 4.39%	— 19.0M shares	—	—	— —	Q1 2025 Held for 8 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$785.8M 1.81%	— 1.2M shares	0 → 1.2M +$785.8M	New	— —	Q3 2025 Held for 2 months
4 Vanguard Total Bond Market BND	ETF ETF	$659.1M 1.52%	— 8.9M shares	—	—	— —	Q1 2025 Held for 8 months

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