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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834M | Hold |
|
|||||
|
2025
Q1 | $814M | Hold |
|
|||||
|
2024
Q4 | $782M | Hold |
|
|||||
|
2024
Q3 | $733M | Hold |
|
|||||
|
2024
Q2 | $655M | Hold |
|
|||||
|
2024
Q1 | $715M | Hold |
|
|||||
|
2023
Q4 | $633M | Sell |
|
|||||
|
2023
Q3 | $590M | Hold |
|
|||||
|
2023
Q2 | $586M | Hold |
|
|||||
|
2023
Q1 | $541M | Sell |
|
|||||
|
2022
Q4 | $541M | Sell |
|
|||||
|
2022
Q3 | $448M | Hold |
|
|||||
|
2022
Q2 | $497M | Buy |
|
|||||
|
2022
Q1 | $551M | Buy |
|
|||||
|
2021
Q4 | $518M | Buy |
|
|||||
|
2021
Q3 | $480M | Buy |
|
|||||
|
2021
Q2 | $494M | Buy |
|
|||||
|
2021
Q1 | $478M | Buy |
|
|||||
|
2020
Q4 | $242M | Buy |
|
|||||
|
2020
Q3 | $150M | Buy |
|
|||||
|
2020
Q2 | $130M | Buy |
|
|||||
|
2020
Q1 | $42.4M | Buy |
|
|||||
|
2019
Q4 | $25.3M | Buy |
|
|||||
|
2019
Q3 | $20.9M | Buy |
|
|||||
|
2019
Q2 | $9.46M | Hold |
|
|||||
|
2019
Q1 | $8.42M | Hold |
|
|||||
|
2018
Q4 | $6.74M | Buy |
|
|||||
|
2018
Q3 | $7.74M | Hold |
|
|||||
|
2018
Q2 | $6.83M | Hold |
|
|||||
|
2018
Q1 | $6.09M | Hold |
|
|||||
|
2017
Q4 | $5.26M | Hold |
|
|||||
|
2017
Q3 | $4.91M | Hold |
|
|||||
|
2017
Q2 | $4.22M | Hold |
|
|||||
|
2017
Q1 | $3.91M | Hold |
|
|||||
|
2016
Q4 | $3.59M | Buy |
|