Mastercard Foundation 13F: Quarter-over-Quarter Portfolio Changes
Mastercard Foundation reported a disclosed portfolio value of approximately $32.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 4.8% quarter on quarter. Over the quarter, the foundation trimmed 1 holding.
Mastercard Foundation's top sell was Mastercard Incorporated (MA) . The foundation sold 7.5% of its previously reported shares, reducing the position's portfolio weight by 0.1 percentage points.
Top SellsQ2 2026
The foundation's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | -0.1% | 7.5% | History → |
Net Portfolio Value ChangeQ2 2026
- $33.7BPrior quarter
- $32.1BCurrent quarter
- $-1.6BNet delta
- -4.8%% change
Methodology & FAQ
How Mastercard Foundation Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Mastercard Foundation: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Mastercard Foundation buy in Q2 2026?
Mastercard Foundation reported no new positions or share-count increases in its Q2 2026 13F filing.
What stocks did Mastercard Foundation sell in Q2 2026?
In Q2 2026, Mastercard Foundation reduced holdings in MASTERCARD INCORPORATED (MA).
Which positions did Mastercard Foundation initiate in Q2 2026?
Mastercard Foundation established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Mastercard Foundation in Q2 2026?
Mastercard Foundation reported no material allocation increases in existing positions in Q2 2026.
Which positions did Mastercard Foundation fully exit in Q2 2026?
Mastercard Foundation fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Mastercard Foundation in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: MASTERCARD INCORPORATED (MA, -0.1% weight, -7.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.