Valley Forge Capital (Dev Kantesaria) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,065,934 | -421,562 | -28.3% | $547.5M | 17.57% |
| 2026 Q1 | 2026-05-15 | Add | 1,487,496 | 87 | +0.0% | $743.2M | 22.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,487,409 | 2,637 | +0.2% | $849.1M | 19.25% |
| 2025 Q3 | 2025-11-14 | Hold | 1,484,772 | — | 0.0% | $844.6M | 20.32% |
| 2025 Q2 | 2025-08-14 | Hold | 1,484,772 | — | 0.0% | $834.4M | 18.43% |
| 2025 Q1 | 2025-05-15 | Hold | 1,484,772 | — | 0.0% | $813.8M | 18.54% |
| 2024 Q4 | 2025-02-14 | Hold | 1,484,772 | — | 0.0% | $781.8M | 17.22% |
| 2024 Q3 | 2024-11-14 | Hold | 1,484,772 | — | 0.0% | $733.2M | 16.29% |
| 2024 Q2 | 2024-08-14 | Hold | 1,484,772 | — | 0.0% | $655.0M | 16.94% |
| 2024 Q1 | 2024-05-15 | Hold | 1,484,772 | — | 0.0% | $715.0M | 19.50% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,484,772 | -4,330 | -0.3% | $633.3M | 18.00% |
| 2023 Q3 | 2023-11-14 | Hold | 1,489,102 | — | 0.0% | $589.6M | 20.11% |
| 2023 Q2 | 2023-08-14 | Hold | 1,489,102 | — | 0.0% | $585.7M | 19.85% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,489,102 | -66,565 | -4.3% | $541.2M | 20.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,555,667 | -18,750 | -1.2% | $541.0M | 21.96% |
| 2022 Q3 | 2022-11-14 | Hold | 1,574,417 | — | 0.0% | $447.7M | 21.24% |
| 2022 Q2 | 2022-08-15 | Add | 1,574,417 | 32,560 | +2.1% | $496.7M | 22.21% |
| 2022 Q1 | 2022-05-16 | Add | 1,541,857 | 101,159 | +7.0% | $551.0M | 20.96% |
| 2021 Q4 | 2022-02-14 | Add | 1,440,698 | 59,575 | +4.3% | $517.7M | 19.58% |
| 2021 Q3 | 2021-11-15 | Add | 1,381,123 | 28,309 | +2.1% | $480.2M | 19.08% |
| 2021 Q2 | 2021-08-16 | Add | 1,352,814 | 10,656 | +0.8% | $493.9M | 19.19% |
| 2021 Q1 | 2021-05-17 | Add | 1,342,158 | 665,544 | +98.4% | $477.9M | 22.61% |
| 2020 Q4 | 2021-02-16 | Add | 676,614 | 231,964 | +52.2% | $241.5M | 22.43% |
| 2020 Q3 | 2020-11-16 | Add | 444,650 | 3,500 | +0.8% | $150.4M | 16.32% |
| 2020 Q2 | 2020-08-14 | Add | 441,150 | 265,500 | +151.2% | $130.4M | 15.86% |
| 2020 Q1 | 2020-05-15 | Add | 175,650 | 90,800 | +107.0% | $42.4M | 8.99% |
| 2019 Q4 | 2020-02-14 | Add | 84,850 | 8,000 | +10.4% | $25.3M | 4.92% |
| 2019 Q3 | 2019-11-14 | Add | 76,850 | 41,100 | +115.0% | $20.9M | 4.66% |
| 2019 Q2 | 2019-08-14 | Hold | 35,750 | — | 0.0% | $9.5M | 2.24% |
| 2019 Q1 | 2019-05-15 | Hold | 35,750 | — | 0.0% | $8.4M | 2.23% |
| 2018 Q4 | 2019-02-14 | Add | 35,750 | 1,000 | +2.9% | $6.7M | 2.55% |
| 2018 Q3 | 2018-11-14 | Hold | 34,750 | — | 0.0% | $7.7M | 2.57% |
| 2018 Q2 | 2018-08-14 | Hold | 34,750 | — | 0.0% | $6.8M | 2.65% |
| 2018 Q1 | 2018-05-15 | Hold | 34,750 | — | 0.0% | $6.1M | 2.85% |
| 2017 Q4 | 2018-02-14 | Hold | 34,750 | — | 0.0% | $5.3M | 2.78% |
| 2017 Q3 | 2017-11-14 | Hold | 34,750 | — | 0.0% | $4.9M | 3.11% |
| 2017 Q2 | 2017-08-14 | Hold | 34,750 | — | 0.0% | $4.2M | 3.00% |
| 2017 Q1 | 2017-05-15 | Hold | 34,750 | — | 0.0% | $3.9M | 3.04% |
| 2016 Q4 | 2017-02-13 | New | 34,750 | 34,750 | — | $3.6M | 3.27% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.