Back to VF Valley Forge Capital Management, LP

MAMA

Showing 8 of 28 quarters

Position history for VFValley Forge Capital Management, LP's holdings in Mastercard Incorporated

Yes. Valley Forge Capital Management holds 1,065,934 shares of MA (Mastercard), worth $547.5M, as of its Q2 2026 13F filing. It reduced the position by 421,562 shares (-28.3%) from Q1 2026. Valley Forge Capital Management has held MA in every 13F on record since Q3 2019, 28 quarterly filings. MA is 17.6% of Valley Forge Capital Management's reported 13F portfolio.

Current Value

$547.5M

Current Shares

1.1M

Total Value Change

-$185.7M

Total Shares Change

-418,838

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-28.3%
$547.5M17.6%$511.96
0
2026-Q1
Increased
1.5M
+0.0%
$743.2M22.0%$497.21
64
2025-Q4
Increased
1.5M
+0.2%
$849.1M19.2%$567.23
65
2025-Q3
Unchanged
1.5M
0.0%
$844.6M20.3%$564.43
0
2025-Q2
Unchanged
1.5M
0.0%
$834.4M18.4%$556.86
0
2025-Q1
Unchanged
1.5M
0.0%
$813.8M18.5%$542.31
0
2024-Q4
Unchanged
1.5M
0.0%
$781.8M17.2%$520.22
0
2024-Q3
Unchanged
1.5M
0.0%
$733.2M16.3%$487.20
0

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