VFCM
Valley Forge Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925M | Hold |
1,755,098
| – | – | 20.44% | 2 |
|
|
2025
Q1 | $892M | Hold |
1,755,098
| – | – | 20.32% | 2 |
|
|
2024
Q4 | $874M | Buy |
1,755,098
+49,200
| +3% | +$24.5M | 19.25% | 2 |
|
|
2024
Q3 | $881M | Buy |
1,705,898
+50,337
| +3% | +$26M | 19.58% | 2 |
|
|
2024
Q2 | $738M | Hold |
1,655,561
| – | – | 19.09% | 2 |
|
|
2024
Q1 | $704M | Hold |
1,655,561
| – | – | 19.21% | 3 |
|
|
2023
Q4 | $729M | Hold |
1,655,561
| – | – | 20.73% | 2 |
|
|
2023
Q3 | $605M | Hold |
1,655,561
| – | – | 20.64% | 2 |
|
|
2023
Q2 | $664M | Buy |
1,655,561
+262,908
| +19% | +$105M | 22.5% | 2 |
|
|
2023
Q1 | $480M | Hold |
1,392,653
| – | – | 18.18% | 3 |
|
|
2022
Q4 | $466M | Buy |
1,392,653
+97,378
| +8% | +$32.6M | 18.94% | 3 |
|
|
2022
Q3 | $396M | Hold |
1,295,275
| – | – | 18.77% | 3 |
|
|
2022
Q2 | $437M | Buy |
1,295,275
+105,914
| +9% | +$35.7M | 19.52% | 2 |
|
|
2022
Q1 | $488M | Buy |
1,189,361
+76,448
| +7% | +$31.4M | 18.56% | 2 |
|
|
2021
Q4 | $525M | Sell |
1,112,913
-163,631
| -13% | -$77.2M | 19.86% | 1 |
|
|
2021
Q3 | $542M | Buy |
1,276,544
+4,000
| +0.3% | +$1.7M | 21.55% | 1 |
|
|
2021
Q2 | $522M | Hold |
1,272,544
| – | – | 20.29% | 1 |
|
|
2021
Q1 | $449M | Buy |
1,272,544
+627,003
| +97% | +$221M | 21.24% | 2 |
|
|
2020
Q4 | $212M | Buy |
645,541
+11,543
| +2% | +$3.79M | 19.71% | 2 |
|
|
2020
Q3 | $229M | Buy |
633,998
+86,493
| +16% | +$31.2M | 24.81% | 1 |
|
|
2020
Q2 | $180M | Buy |
547,505
+109,545
| +25% | +$36.1M | 21.93% | 1 |
|
|
2020
Q1 | $107M | Buy |
437,960
+16,553
| +4% | +$4.06M | 22.73% | 1 |
|
|
2019
Q4 | $115M | Hold |
421,407
| – | – | 22.36% | 2 |
|
|
2019
Q3 | $103M | Hold |
421,407
| – | – | 23.04% | 1 |
|
|
2019
Q2 | $96M | Buy |
421,407
+14,000
| +3% | +$3.19M | 22.76% | 2 |
|
|
2019
Q1 | $85.8M | Hold |
407,407
| – | – | 22.7% | 2 |
|
|
2018
Q4 | $69.2M | Buy |
407,407
+37,875
| +10% | +$6.44M | 26.19% | 1 |
|
|
2018
Q3 | $72.2M | Buy |
369,532
+67,300
| +22% | +$13.1M | 24.03% | 2 |
|
|
2018
Q2 | $61.6M | Hold |
302,232
| – | – | 23.96% | 2 |
|
|
2018
Q1 | $57.7M | Buy |
302,232
+10,023
| +3% | +$1.91M | 27.04% | 1 |
|
|
2017
Q4 | $49.5M | Hold |
292,209
| – | – | 26.13% | 2 |
|
|
2017
Q3 | $45.7M | Hold |
292,209
| – | – | 28.95% | 2 |
|
|
2017
Q2 | $42.7M | Hold |
292,209
| – | – | 30.34% | 2 |
|
|
2017
Q1 | $38.2M | Hold |
292,209
| – | – | 29.73% | 2 |
|
|
2016
Q4 | $31.4M | Buy |
+292,209
| New | +$31.4M | 28.67% | 2 |
|