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Mastercard Foundation Asset Management Corp Historic Quarter Change: USA ETF, New

Mastercard Foundation Asset Management Corp historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Mastercard Foundation Asset Management Corp opened 3 positions, added to 1, reduced 1 and sold out of 1.

  • Q3 2025: Stock SPY; Country of operation —; Class SPDR S&P 500 ETF; Shares before 0.
  • Q1 2025: Stock AGG; Country of operation —; Class iShares Core U.S. Aggregate Bond ETF; Shares before 0.
  • Q1 2025: Stock BND; Country of operation —; Class Vanguard Total Bond Market ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2006397), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SPY
State Street Global Advisors
SPDR S&P 500 ETF01,179,487+1,179,487$0$785,750,650+$785,750,6502025-10-20
Q1 2025AGG
iShares Trusts
iShares Core U.S. Aggregate Bond ETF013,825,295+13,825,295$0$1,370,086,735+$1,370,086,7352025-05-09
Q1 2025BND
Vanguard Bond Index Funds
Vanguard Total Bond Market ETF08,862,905+8,862,905$0$651,955,292+$651,955,2922025-05-09

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