Valley Forge Capital Management
Holding/activity history for Mastercard Inc. (MA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,484,772 | 16.29 | $493.80 | ||
| 2024 Q2 | 1,484,772 | 16.94 | $441.16 | ||
| 2024 Q1 | 1,484,772 | 19.50 | $481.57 | ||
| 2023 Q4 | 1,484,772 | 18.00 | Reduce 0.29% | 0.05 | $426.51 |
| 2023 Q3 | 1,489,102 | 20.11 | $395.91 | ||
| 2023 Q2 | 1,489,102 | 19.85 | $393.30 | ||
| 2023 Q1 | 1,489,102 | 20.49 | Reduce 4.28% | 0.92 | $363.41 |
| 2022 Q4 | 1,555,667 | 21.96 | Reduce 1.19% | 0.26 | $347.73 |
| 2022 Q3 | 1,574,417 | 21.24 | $284.34 | ||
| 2022 Q2 | 1,574,417 | 22.21 | Add 2.11% | 0.46 | $315.48 |
| 2022 Q1 | 1,541,857 | 20.96 | Add 7.02% | 1.38 | $357.38 |
| 2021 Q4 | 1,440,698 | 19.58 | Add 4.31% | 0.81 | $359.32 |
| 2021 Q3 | 1,381,123 | 19.08 | Add 2.09% | 0.39 | $347.68 |
| 2021 Q2 | 1,352,814 | 19.19 | Add 0.79% | 0.15 | $365.09 |
| 2021 Q1 | 1,342,158 | 22.61 | Add 98.36% | 11.21 | $356.05 |
| 2020 Q4 | 676,614 | 22.43 | Add 52.17% | 7.69 | $356.94 |
| 2020 Q3 | 444,650 | 16.32 | Add 0.79% | 0.13 | $338.17 |
| 2020 Q2 | 441,150 | 15.86 | Add 151.15% | 9.55 | $295.70 |
| 2020 Q1 | 175,650 | 8.99 | Add 107.01% | 4.65 | $241.56 |
| 2019 Q4 | 84,850 | 4.92 | Add 10.41% | 0.46 | $298.59 |
| 2019 Q3 | 76,850 | 4.66 | Add 114.97% | 2.49 | $271.57 |
| 2019 Q2 | 35,750 | 2.24 | $264.53 | ||
| 2019 Q1 | 35,750 | 2.23 | $235.44 |