VFCM
Valley Forge Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.85M | 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% | -$6.52M | 21.96% | 2 |
|
|
2022
Q3 | $448M | Hold |
1,574,417
| – | – | 21.24% | 1 |
|
|
2022
Q2 | $497M | Buy |
1,574,417
+32,560
| +2% | +$10.3M | 22.21% | 1 |
|
|
2022
Q1 | $551M | Buy |
1,541,857
+101,159
| +7% | +$36.2M | 20.96% | 1 |
|
|
2021
Q4 | $518M | Buy |
1,440,698
+59,575
| +4% | +$21.4M | 19.58% | 2 |
|
|
2021
Q3 | $480M | Buy |
1,381,123
+28,309
| +2% | +$9.84M | 19.08% | 2 |
|
|
2021
Q2 | $494M | Buy |
1,352,814
+10,656
| +0.8% | +$3.89M | 19.19% | 2 |
|
|
2021
Q1 | $478M | Buy |
1,342,158
+665,544
| +98% | +$237M | 22.61% | 1 |
|
|
2020
Q4 | $242M | Buy |
676,614
+231,964
| +52% | +$82.8M | 22.43% | 1 |
|
|
2020
Q3 | $150M | Buy |
444,650
+3,500
| +0.8% | +$1.18M | 16.32% | 3 |
|
|
2020
Q2 | $130M | Buy |
441,150
+265,500
| +151% | +$78.5M | 15.86% | 4 |
|
|
2020
Q1 | $42.4M | Buy |
175,650
+90,800
| +107% | +$21.9M | 8.99% | 5 |
|
|
2019
Q4 | $25.3M | Buy |
84,850
+8,000
| +10% | +$2.39M | 4.92% | 5 |
|
|
2019
Q3 | $20.9M | Buy |
76,850
+41,100
| +115% | +$11.2M | 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% | +$189K | 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 | +$3.59M | 3.27% | 7 |
|