1y return−8.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $98 against $127 in the S&P 500.2
Mastercard Foundation Asset Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MAMastercard Incorporated | $31.0B | 96.7% | −7.5% |
| BNDThe Vanguard Group, Inc. | $650.6M | 2.0% | |
| AGGiShares by Blackrock | $408.4M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AGGiShares by Blackrock | March 31, 2025 | +0.1% | $408.4M |
| BNDThe Vanguard Group, Inc. | March 31, 2025 | −0.1% | $650.6M |
| MAMastercard Incorporated | December 31, 2024 | −2.5% | $31.0B |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.7% | +14.8% |
| March 31, 2026 | −12.2% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +1.2% | +7.8% |
| June 30, 2025 | +2.4% | +10.5% |
| March 31, 2025 | +4.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mastercard Foundation Asset Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2006397&type=13F-HR&dateb=&owner=include&count=40CIK 2006397
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2006397/000200639726000012/Filed July 29, 2026 · accession 0002006397-26-000012