Mastercard Foundation Asset Management Corp

13F Holdings History for Mastercard Inc - Class A common stock (MA)

Symbol: MA on NYSE
Investment type: Equity / Class A common stock
Latest Disclosed Ownership: 75.2M shares
Security Ownership: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Mastercard Foundation Asset Management Corp ownership in Mastercard Inc Class A common stock (MA)

2025-08-01 - Mastercard Foundation Asset Management Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 75.2M shares of Mastercard Inc Class A common stock (MA). This represents 8.3% percent ownership of the company. In their previous filing dated 2025-02-12, Mastercard Foundation Asset Management Corp had reported owning 84.8M shares, indicating a decrease of -11.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Mastercard Foundation Asset Management Corp	8.3%	-11.1%	$43.5B	75.2M	-9,558,624	-11.3%	$578.27	13G/A	6/30/2025	1 Aug 2025 10:30:30
Mastercard Foundation Asset Management Corp	9.3%		$43.2B	84.8M			$509.75	13G/A	12/31/2024	12 Feb 2025 16:37:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	92.3%	-6.41%	$40B	70.3M	-4,886,928	-6.5%	$568.81	Q3 2025
6/30/2025	94.3%	-5.45%	$42.3B	75.2M	-4,345,413	-5.46%	$561.94	Q2 2025
3/31/2025	95.6%	-6.26%	$43.6B	79.5M	-5,213,211		$548.12	Q1 2025
12/31/2024	100%		$44.6B	84.8M			$526.57	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.