Mastercard Foundation Asset Management Corp: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q2 2026, Mastercard Foundation Asset Management Corp reported 60,347,774 shares of MASTERCARD INCORPORATED (MA), worth $31.0B and representing 96.7% of its 13F equity book. Quarter-over-quarter share count change: 4,886,928 (-7.5%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 60,347,774Shares Held (Latest Filing)
- $31.0BReported Market Value (Latest Filing)
- 96.7%Portfolio Weight (% of 13F Equity Book)
- 4,886,928Quarter-over-Quarter Share Change
- -$1.6BQuarter-over-Quarter Value Change
- 84,753,156Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 60,347,774 | 4,886,928 | -7.5% | $31.0B | 96.7% | $513.6 |
| Q1 2026 | 65,234,702 | 4,886,928 | -7.0% | $32.6B | 96.8% | $499.7 |
| Q4 2025 | 70,121,630 | 185,974 | -0.3% | $40.0B | 97.4% | $570.9 |
| Q3 2025 | 70,307,604 | 4,886,928 | -6.5% | $40.0B | 92.3% | $568.8 |
| Q2 2025 | 75,194,532 | 4,345,413 | -5.5% | $42.3B | 94.3% | $561.9 |
| Q1 2025 | 79,539,945 | 5,213,211 | -6.2% | $43.6B | 95.6% | $548.1 |
| Q4 2024 | 84,753,156 | — | — | $44.6B | 100.0% | $526.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Mastercard Foundation Asset Management Corp first disclose a MA position in 13F-HR filings?
Mastercard Foundation Asset Management Corp first reported MASTERCARD INCORPORATED (MA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Mastercard Foundation Asset Management Corp's most recent quarter-over-quarter share-count change in MA?
Between Q1 2026 and Q2 2026, Mastercard Foundation Asset Management Corp reduced its MA position by 4,886,928 shares (-7.5%), leaving 60,347,774 shares at a market value of $31.0B.
Does the implied price-per-share represent Mastercard Foundation Asset Management Corp's cost basis in MA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.