Mastercard Foundation Asset Management Corp
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 41,099,580
- Description
- Toronto Toronto based long horizon nonprofit capital manager with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, active stewardship and governance oversight, and model based security selection for mission linked institutional pools. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio oversight consistency and governance clarity.
- Website
- https://mastercardfdn.org/
- Founded
- 2023
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 3 | 41,099,580 | 13F-HR | Mastercard Foundation Asset Management Corp |
| Q3 2025 | 10/20/2025 | 4 | 43,337,858 | 13F-HR | Mastercard Foundation Asset Management Corp |
| Q2 2025 | 8/1/2025 | 3 | 44,788,782 | 13F-HR | Mastercard Foundation Asset Management Corp |
| Q1 2025 | 5/9/2025 | 3 | 45,619,477 | 13F-HR | Mastercard Foundation Asset Management Corp |
| Q4 2024 | 2/12/2025 | 1 | 44,628,469 | 13F-HR | Mastercard Foundation Asset Management Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.03 M | 97.4% | 39.37 K | 0 | 39.37 K |
| ETFs | 0 | 0.0% | 0 | 785.8 K | -785.8 K |
| Debt | 1.069 M | 2.6% | 0 | 1.492 M | -1.492 M |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
41,099,580
Holdings
3
QoQ value change ($000)
-2,238,278
(-5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.