Portfolio (Quarterly)
Guide ↗
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP
· CIK 0002006397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 65,234,702.0 | $32.60B | 96.84% | -4.9M | -7.0% | $499.66 | -2.0% |
| 2 | BND | The Vanguard Group, Inc. | — | 8,862,905.0 | $652.7M | 1.94% | — | — | $73.64 | -0.4% |
| 3 | AGG | iShares by Blackrock | — | 4,125,631.0 | $409.6M | 1.22% | — | — | $99.27 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%