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 | 70,121,630.0 | $40.03B | 97.40% | NEW | — | $570.88 | -12.6% |
| 2 | BND | The Vanguard Group, Inc. | — | 8,862,905.0 | $656.5M | 1.60% | NEW | — | $74.07 | -0.5% |
| 3 | AGG | iShares by Blackrock | — | 4,125,631.0 | $412.1M | 1.00% | NEW | — | $99.88 | -0.5% |
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%