Dev Kantesaria - Valley Forge Capital Management,
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,487,496 | 22.02 | Add 0.01% | <0.01 | $499.66 | $743,242,251 | SEC |
| 2025 Q4 | 1,487,409 | 19.25 | Add 0.18% | 0.03 | $570.88 | $849,132,050 | SEC |
| 2025 Q3 | 1,484,772 | 20.32 | $568.81 | $844,553,161 | SEC | ||
| 2025 Q2 | 1,484,772 | 18.43 | $561.94 | $834,352,778 | SEC | ||
| 2025 Q1 | 1,484,772 | 18.54 | $548.12 | $813,833,229 | SEC | ||
| 2024 Q4 | 1,484,772 | 17.22 | $526.57 | $781,836,392 | SEC | ||
| 2024 Q3 | 1,484,772 | 16.29 | $493.80 | $733,180,413 | SEC | ||
| 2024 Q2 | 1,484,772 | 16.94 | $441.16 | $655,022,016 | SEC | ||
| 2024 Q1 | 1,484,772 | 19.50 | $481.57 | $715,021,652 | SEC | ||
| 2023 Q4 | 1,484,772 | 18.00 | Reduce 0.29% | 0.06 | $426.51 | $633,270,106 | SEC |
| 2023 Q3 | 1,489,102 | 20.11 | $395.91 | $589,550,373 | SEC | ||
| 2023 Q2 | 1,489,102 | 19.85 | $393.30 | $585,663,817 | SEC | ||
| 2023 Q1 | 1,489,102 | 20.49 | Reduce 4.28% | 0.94 | $363.41 | $541,154,558 | SEC |
| 2022 Q4 | 1,555,667 | 21.96 | Reduce 1.19% | 0.25 | $347.73 | $540,952,086 | SEC |
| 2022 Q3 | 1,574,417 | 21.24 | $284.34 | $447,670,000 | SEC | ||
| 2022 Q2 | 1,574,417 | 22.21 | Add 2.11% | 0.46 | $315.48 | $496,697,000 | SEC |
| 2022 Q1 | 1,541,857 | 20.96 | Add 7.02% | 1.38 | $357.38 | $551,029,000 | SEC |
| 2021 Q4 | 1,440,698 | 19.58 | Add 4.31% | 0.81 | $359.32 | $517,672,000 | SEC |
| 2021 Q3 | 1,381,123 | 19.08 | Add 2.09% | 0.39 | $347.68 | $480,189,000 | SEC |
| 2021 Q2 | 1,352,814 | 19.19 | Add 0.79% | 0.15 | $365.09 | $493,899,000 | SEC |
| 2021 Q1 | 1,342,158 | 22.61 | Add 98.36% | 11.21 | $356.05 | $477,875,000 | SEC |
| 2020 Q4 | 676,614 | 22.43 | Add 52.17% | 7.69 | $356.94 | $241,511,000 | SEC |
| 2020 Q3 | 444,650 | 16.32 | Add 0.79% | 0.13 | $338.17 | $150,367,000 | SEC |
| 2020 Q2 | 441,150 | 15.86 | Add 151.15% | 9.55 | $295.70 | $130,448,000 | SEC |
| 2020 Q1 | 175,650 | 8.99 | Add 107.01% | 4.65 | $241.56 | $42,430,000 | SEC |
| 2019 Q4 | 84,850 | 4.92 | Add 10.41% | 0.46 | $298.59 | $25,335,000 | SEC |
| 2019 Q3 | 76,850 | 4.66 | Add 114.97% | 2.49 | $271.57 | $20,870,000 | SEC |
| 2019 Q2 | 35,750 | 2.24 | $264.53 | $9,457,000 | SEC | ||
| 2019 Q1 | 35,750 | 2.23 | $235.44 | $8,417,000 | SEC | ||
| 2018 Q4 | 35,750 | 2.55 | Add 2.88% | 0.07 | $188.64 | $6,744,000 | SEC |
| 2018 Q3 | 34,750 | 2.57 | $222.62 | $7,736,000 | SEC | ||
| 2018 Q2 | 34,750 | 2.65 | $196.52 | $6,829,000 | SEC | ||
| 2018 Q1 | 34,750 | 2.85 | $175.17 | $6,087,000 | SEC | ||
| 2017 Q4 | 34,750 | 2.78 | $151.37 | $5,260,000 | SEC | ||
| 2017 Q3 | 34,750 | 3.11 | $141.21 | $4,907,000 | SEC | ||
| 2017 Q2 | 34,750 | 3.00 | $121.44 | $4,220,000 | SEC | ||
| 2017 Q1 | 34,750 | 3.04 | $112.46 | $3,908,000 | SEC | ||
| 2016 Q4 | 34,750 | 3.27 | $103.25 | $3,588,000 | SEC |