Valley Forge Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $743M | Buy |
1,487,496
+87
| +0% | +$45.8K | 22.02% | 3 |
|
|
2025
Q4 | $849M | Buy |
1,487,409
+2,637
| +0.2% | +$1.47M | 19.25% | 3 |
|
|
2025
Q3 | $845M | Hold |
1,484,772
| – | – | 20.32% | 3 |
|
|
2025
Q2 | $834M | Hold |
1,484,772
| – | – | 18.43% | 3 |
|
|
2025
Q1 | $814M | Hold |
1,484,772
| – | – | 18.54% | 3 |
|
|
2024
Q4 | $782M | Hold |
1,484,772
| – | – | 17.22% | 3 |
|
|
2024
Q3 | $733M | Hold |
1,484,772
| – | – | 16.29% | 3 |
|
|
2024
Q2 | $655M | Hold |
1,484,772
| – | – | 16.94% | 3 |
|
|
2024
Q1 | $715M | Hold |
1,484,772
| – | – | 19.5% | 2 |
|
|
2023
Q4 | $633M | Sell |
1,484,772
-4,330
| -0.3% | -$1.74M | 18% | 3 |
|
|
2023
Q3 | $590M | Hold |
1,489,102
| – | – | 20.11% | 3 |
|
|
2023
Q2 | $586M | Hold |
1,489,102
| – | – | 19.85% | 3 |
|
|
2023
Q1 | $541M | Sell |
1,489,102
-66,565
| -4% | -$24.2M | 20.49% | 2 |
|
|
2022
Q4 | $541M | Sell |
1,555,667
-18,750
| -1% | -$6.17M | 21.96% | 2 |
|
|
2022
Q3 | $448M | Hold |
1,574,417
| – | – | 21.24% | 1 |
|
|
2022
Q2 | $497M | Buy |
1,574,417
+32,560
| +2% | +$11.2M | 22.21% | 1 |
|
|
2022
Q1 | $551M | Buy |
1,541,857
+101,159
| +7% | +$36.4M | 20.96% | 1 |
|
|
2021
Q4 | $518M | Buy |
1,440,698
+59,575
| +4% | +$20.6M | 19.58% | 2 |
|
|
2021
Q3 | $480M | Buy |
1,381,123
+28,309
| +2% | +$10.3M | 19.08% | 2 |
|
|
2021
Q2 | $494M | Buy |
1,352,814
+10,656
| +0.8% | +$3.96M | 19.19% | 2 |
|
|
2021
Q1 | $478M | Buy |
1,342,158
+665,544
| +98% | +$232M | 22.61% | 1 |
|
|
2020
Q4 | $242M | Buy |
676,614
+231,964
| +52% | +$77.2M | 22.43% | 1 |
|
|
2020
Q3 | $150M | Buy |
444,650
+3,500
| +0.8% | +$1.14M | 16.32% | 3 |
|
|
2020
Q2 | $130M | Buy |
441,150
+265,500
| +151% | +$74.9M | 15.86% | 4 |
|
|
2020
Q1 | $42.4M | Buy |
175,650
+90,800
| +107% | +$27M | 8.99% | 5 |
|
|
2019
Q4 | $25.3M | Buy |
84,850
+8,000
| +10% | +$2.26M | 4.92% | 5 |
|
|
2019
Q3 | $20.9M | Buy |
76,850
+41,100
| +115% | +$11.3M | 4.66% | 6 |
|
|
2019
Q2 | $9.46M | Hold |
35,750
| – | – | 2.24% | 7 |
|
|
2019
Q1 | $8.42M | Hold |
35,750
| – | – | 2.23% | 7 |
|
|
2018
Q4 | $6.74M | Buy |
35,750
+1,000
| +3% | +$199K | 2.55% | 8 |
|
|
2018
Q3 | $7.74M | Hold |
34,750
| – | – | 2.57% | 8 |
|
|
2018
Q2 | $6.83M | Hold |
34,750
| – | – | 2.65% | 7 |
|
|
2018
Q1 | $6.09M | Hold |
34,750
| – | – | 2.85% | 7 |
|
|
2017
Q4 | $5.26M | Hold |
34,750
| – | – | 2.78% | 7 |
|
|
2017
Q3 | $4.91M | Hold |
34,750
| – | – | 3.11% | 7 |
|
|
2017
Q2 | $4.22M | Hold |
34,750
| – | – | 3% | 7 |
|
|
2017
Q1 | $3.91M | Hold |
34,750
| – | – | 3.04% | 7 |
|
|
2016
Q4 | $3.59M | Buy |
+34,750
| New | +$3.6M | 3.27% | 7 |
|
Other funds holding MA
VCM
VPM
Valley Forge Capital Management's MA Position: Q1 2026 in Review
Valley Forge Capital Management increased its Mastercard (MA) stake by 0.01% in Q1 2026, buying an estimated $45.8K and bringing the position to 1,487,496 shares worth $743M. The position accounts for 22.02% of the portfolio, ranked #3.
Valley Forge Capital Management first reported a position in MA in Q4 2016 and has held it in 38 quarters since. The position peaked at $849M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Valley Forge Capital Management held 1,487,496 shares of Mastercard worth $743M as of Q1 2026.
- Valley Forge Capital Management bought 87 Mastercard shares in Q1 2026, an estimated $45.8K.
- Mastercard made up 22.02% of Valley Forge Capital Management's portfolio in Q1 2026, its #3 holding.
- Valley Forge Capital Management first reported a position in Mastercard in Q4 2016 and has held it in 38 quarters since.
- Valley Forge Capital Management's Mastercard position peaked at $849M in Q4 2025.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Valley Forge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.