MasterCard Incorporated shares owned by Valley Forge Advisors
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Valley Forge Advisors
from 13F filings
Historical chart of Valley Forge Advisors investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Valley Forge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $633M | 1.5M | 426.51 |
| 2023-09-30 | $590M | 1.5M | 395.91 |
| 2023-06-30 | $586M | 1.5M | 393.30 |
| 2023-03-31 | $541M | 1.5M | 363.41 |
| 2022-12-31 | $541M | 1.6M | 347.73 |
| 2022-09-30 | $448M | 1.6M | 284.34 |
| 2022-06-30 | $497M | 1.6M | 315.48 |
| 2022-03-31 | $551M | 1.5M | 357.38 |
| 2021-12-31 | $518M | 1.4M | 359.32 |
| 2021-09-30 | $480M | 1.4M | 347.68 |
| 2021-06-30 | $494M | 1.4M | 365.09 |
| 2021-03-31 | $478M | 1.3M | 356.05 |
| 2020-12-31 | $242M | 677k | 356.94 |
| 2020-09-30 | $150M | 445k | 338.17 |
| 2020-06-30 | $130M | 441k | 295.70 |
| 2020-03-31 | $42M | 176k | 241.56 |
| 2019-12-31 | $25M | 85k | 298.59 |
| 2019-09-30 | $21M | 77k | 271.57 |
| 2019-06-30 | $9.5M | 36k | 264.53 |
| 2019-03-31 | $8.4M | 36k | 235.44 |
| 2018-12-31 | $6.7M | 36k | 188.64 |
| 2018-09-30 | $7.7M | 35k | 222.62 |
| 2018-06-30 | $6.8M | 35k | 196.52 |
| 2018-03-31 | $6.1M | 35k | 175.17 |
| 2017-12-31 | $5.3M | 35k | 151.37 |
| 2017-09-30 | $4.9M | 35k | 141.21 |
| 2017-06-30 | $4.2M | 35k | 121.44 |
| 2017-03-31 | $3.9M | 35k | 112.46 |
| 2016-12-31 | $3.6M | 35k | 103.25 |