MA 13F position history: Valley Forge Capital Management
Mastercard Incorporated, as reported in Valley Forge Capital Management’s quarterly 13F filings. See all fund managers holding MA.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | Trimmed | 1,065,934 | $547,463,702 | 17.6% | $513.60 | Filing |
| Q1 2026 | Added | 1,487,496 | $743,242,251 | 22.0% | $499.66 | Filing |
| Q4 2025 | Added | 1,487,409 | $849,132,050 | 19.2% | $570.88 | Filing |
| Q3 2025 | No change | 1,484,772 | $844,553,161 | 20.3% | $568.81 | Filing |
| Q2 2025 | No change | 1,484,772 | $834,352,778 | 18.4% | $561.94 | Filing |
| Q1 2025 | No change | 1,484,772 | $813,833,229 | 18.5% | $548.12 | Filing |
| Q4 2024 | No change | 1,484,772 | $781,836,392 | 17.2% | $526.57 | Filing |
| Q3 2024 | No change | 1,484,772 | $733,180,413 | 16.3% | $493.80 | Filing |
| Q2 2024 | No change | 1,484,772 | $655,022,016 | 16.9% | $441.16 | Filing |
| Q1 2024 | No change | 1,484,772 | $715,021,652 | 19.5% | $481.57 | Filing |
| Q4 2023 | Trimmed | 1,484,772 | $633,270,106 | 18.0% | $426.51 | Filing |
| Q3 2023 | No change | 1,489,102 | $589,550,373 | 20.1% | $395.91 | Filing |
| Q2 2023 | No change | 1,489,102 | $585,663,817 | 19.9% | $393.30 | Filing |
| Q1 2023 | Trimmed | 1,489,102 | $541,154,558 | 20.5% | $363.41 | Filing |
| Q4 2022 | Trimmed | 1,555,667 | $540,952,086 | 22.0% | $347.73 | Filing |
| Q3 2022 | No change | 1,574,417 | $447,670,000 | 21.2% | $284.34 | Filing |
| Q2 2022 | Added | 1,574,417 | $496,697,000 | 22.2% | $315.48 | Filing |
| Q1 2022 | Added | 1,541,857 | $551,029,000 | 21.0% | $357.38 | Filing |
| Q4 2021 | Added | 1,440,698 | $517,672,000 | 19.6% | $359.32 | Filing |
| Q3 2021 | Added | 1,381,123 | $480,189,000 | 19.1% | $347.68 | Filing |
| Q2 2021 | Added | 1,352,814 | $493,899,000 | 19.2% | $365.09 | Filing |
| Q1 2021 | Added | 1,342,158 | $477,875,000 | 22.6% | $356.05 | Filing |
| Q4 2020 | Added | 676,614 | $241,511,000 | 22.4% | $356.94 | Filing |
| Q3 2020 | Added | 444,650 | $150,367,000 | 16.3% | $338.17 | Filing |
| Q2 2020 | Added | 441,150 | $130,448,000 | 15.9% | $295.70 | Filing |
| Q1 2020 | Added | 175,650 | $42,430,000 | 8.99% | $241.56 | Filing |
| Q4 2019 | Added | 84,850 | $25,335,000 | 4.92% | $298.59 | Filing |
| Q3 2019 | Added | 76,850 | $20,870,000 | 4.66% | $271.57 | Filing |
| Q2 2019 | No change | 35,750 | $9,457,000 | 2.24% | $264.53 | Filing |
| Q1 2019 | No change | 35,750 | $8,417,000 | 2.23% | $235.44 | Filing |
| Q4 2018 | Added | 35,750 | $6,744,000 | 2.55% | $188.64 | Filing |
| Q3 2018 | No change | 34,750 | $7,736,000 | 2.57% | $222.62 | Filing |
| Q2 2018 | No change | 34,750 | $6,829,000 | 2.65% | $196.52 | Filing |
| Q1 2018 | No change | 34,750 | $6,087,000 | 2.85% | $175.17 | Filing |
| Q4 2017 | No change | 34,750 | $5,260,000 | 2.78% | $151.37 | Filing |
| Q3 2017 | No change | 34,750 | $4,907,000 | 3.11% | $141.21 | Filing |
| Q2 2017 | No change | 34,750 | $4,220,000 | 3.00% | $121.44 | Filing |
| Q1 2017 | No change | 34,750 | $3,908,000 | 3.04% | $112.46 | Filing |
| Q4 2016 | New | 34,750 | $3,588,000 | 3.27% | $103.25 | Filing |