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 | 60,347,774.0 | $30.99B | 96.70% | -4.9M | -7.5% | $513.60 | +13.1% |
| 2 | BND | The Vanguard Group, Inc. | — | 8,862,905.0 | $650.6M | 2.03% | — | — | $73.41 | -1.6% |
| 3 | AGG | iShares by Blackrock | — | 4,125,631.0 | $408.4M | 1.27% | — | — | $98.98 | -1.6% |
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%