Mastercard Foundation Asset Management Corp: MASTERCARD INCORPORATED (MA): Quarterly 13F Position History
As of Q3 2026, Mastercard Foundation Asset Management Corp reported 57,440,974 shares of MASTERCARD INCORPORATED (MA), worth $31.7B and representing 96.9% of its 13F equity book. Quarter-over-quarter share count change: 2,906,800 (-4.8%) . The position first appeared in Q4 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 57,440,974Shares Held (Latest Filing)
- $31.7BReported Market Value (Latest Filing)
- 96.9%Portfolio Weight (% of 13F Equity Book)
- 2,906,800Quarter-over-Quarter Share Change
- +$682.4MQuarter-over-Quarter Value Change
- 84,753,156Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 57,440,974 | 2,906,800 | -4.8% | $31.7B | 96.9% | $551.5 |
| 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 rather than 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 8 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 Q2 2026 and Q3 2026, Mastercard Foundation Asset Management Corp reduced its MA position by 2,906,800 shares (-4.8%), leaving 57,440,974 shares at a market value of $31.7B.
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.