Mastercard Foundation — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Mastercard Foundation trimmed 1 position. The fund's 13F equity book declined from $41.10B to $33.66B (-18.1% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $41.10BPrior quarter
- $33.66BCurrent quarter
- $-7.44BNet delta
- -18.1%% change
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | -0.56% | -6.97% | History → |
Methodology & FAQ
How Mastercard Foundation Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Mastercard Foundation against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Mastercard Foundation initiate in Q1 2026?
Mastercard Foundation established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Mastercard Foundation in Q1 2026?
Mastercard Foundation reported no material allocation increases in existing positions in Q1 2026.
Which positions did Mastercard Foundation fully exit in Q1 2026?
Mastercard Foundation fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Mastercard Foundation in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: MASTERCARD INCORPORATED (MA, -0.56% weight, -6.97% 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.