Valley Forge Capital Management, LP Mastercard Inc Transaction History

Valley Forge Capital Management, LP

$3.87 Billion
Q2 2024

A detailed history of Valley Forge Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Valley Forge Capital Management, LP holds 1,484,772 shares of MA stock, worth $774 Million. This represents 16.94% of its overall portfolio holdings.

Number of Shares

1,484,772

Previous 1,484,772 -0.0%

Holding current value

$774 Million

Previous $715 Million 8.39%

% of portfolio

16.94%

Previous 19.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$364.08 - $426.51 $1.58 Million - $1.85 Million	-4,330 Reduced 0.29%	1,484,772 $633 Million
Q1 2023 May 15, 2023	SELL	$344.71 - $382.39 $22.9 Million - $25.5 Million	-66,565 Reduced 4.28%	1,489,102 $541 Million
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $5.36 Million - $6.77 Million	-18,750 Reduced 1.19%	1,555,667 $541 Million
Q2 2022 Aug 15, 2022	BUY	$308.78 - $378.83 $10.1 Million - $12.3 Million	32,560 Added 2.11%	1,574,417 $497 Million
Q1 2022 May 16, 2022	BUY	$312.92 - $396.75 $31.7 Million - $40.1 Million	101,159 Added 7.02%	1,541,857 $551 Million
Q4 2021 Feb 14, 2022	BUY	$306.28 - $369.56 $18.2 Million - $22 Million	59,575 Added 4.31%	1,440,698 $518 Million
Q3 2021 Nov 15, 2021	BUY	$337.38 - $393.26 $9.55 Million - $11.1 Million	28,309 Added 2.09%	1,381,123 $480 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $3.8 Million - $4.22 Million	10,656 Added 0.79%	1,352,814 $494 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $210 Million - $256 Million	665,544 Added 98.36%	1,342,158 $478 Million
Q4 2020 Feb 16, 2021	BUY	$288.64 - $356.94 $67 Million - $82.8 Million	231,964 Added 52.17%	676,614 $242 Million
Q3 2020 Nov 16, 2020	BUY	$290.18 - $366.12 $1.02 Million - $1.28 Million	3,500 Added 0.79%	444,650 $150 Million
Q2 2020 Aug 14, 2020	BUY	$228.61 - $313.15 $60.7 Million - $83.1 Million	265,500 Added 151.15%	441,150 $130 Million
Q1 2020 May 15, 2020	BUY	$203.3 - $344.56 $18.5 Million - $31.3 Million	90,800 Added 107.01%	175,650 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $2.09 Million - $2.41 Million	8,000 Added 10.41%	84,850 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$256.84 - $292.08 $10.6 Million - $12 Million	41,100 Added 114.97%	76,850 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$174.65 - $223.77 $174,650 - $223,770	1,000 Added 2.88%	35,750 $6.74 Million
Q3 2017 Nov 14, 2017	BUY	$127.67 - $142.49 $4.44 Million - $4.95 Million	34,750	34,750 $4.91 Million

Others Institutions Holding MA

# of Institutions

3,439

Shares Held

698M

Call Options Held

4.83M

Put Options Held

4.61M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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Valley Forge Capital Management, LP Mastercard Inc Transaction History