Dev Kantesaria's Valley Forge Capital Management holds 1.07M shares of Mastercard Inc (MA) worth about $547.5M as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026. The position is 17.57% of the reported portfolio, the 4th largest of 7 stock positions. Dev Kantesaria trimmed the share count by 28% in 2026 Q2.
What did the 2026 Q2 filing report for MA?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 17.57% |
| Shares | 1.07M |
| Reported value | $547.5M |
| Rank in portfolio | 4th of 7 |
| Largest holding | FICO at 25.77% |
| Top three holdings | 64.83% of the book |
| Change this quarter | -28% shares |
How concentrated is Dev Kantesaria in MA?
MA at 17.57% is 1.2 times the average stock position in the Dev Kantesaria portfolio, which is 14%. The largest holding is FICO at 25.77%. The three largest stocks together are 64.83% of the reported book. A quarter earlier MA was 22.02% of the book.
Where does MA sit in the Dev Kantesaria portfolio?
MA ranks 4th of 7 stock positions in the Dev Kantesaria portfolio at 17.57%, about the fund's average stock position of 14%. The MA cut was the largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Dev Kantesaria reported 7 stock positions, with no position opened or closed. The total portfolio value is about $3.1B, down 8% from the prior quarter.
How long has Dev Kantesaria held MA?
Dev Kantesaria first reported MA in the quarter ended December 31, 2016. The weight peaked at 22.61% in 2021 Q1. The share count was unchanged the quarter before. Every reported trade is on the Dev Kantesaria MA trade history page.
Did other funds buy or sell MA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 20 hold MA. Of those, 2 opened it this quarter. Another 2 sold out of it. The largest buyers of MA this quarter were Eagle Capital Management, Bill Ackman and Terry Smith. The largest sellers were Lewis Sanders, Chuck Akre and Thomas Russo. Every tracked holder of MA is on the MA ownership page.
FAQ
What share of the Dev Kantesaria portfolio is MA?
MA is 17.57% of the Dev Kantesaria portfolio as of 2026 Q2, the 4th largest of 7 stock positions.
What is the MA stake of Dev Kantesaria worth?
Dev Kantesaria holds 1.07M shares of MA, worth about $547.5M at June 30, 2026 prices, 17.57% of the reported portfolio.
What are the largest holdings of Dev Kantesaria?
The largest stock positions of Dev Kantesaria as of 2026 Q2 are FICO (25.77%), SPGI (19.92%) and MCO (19.14%), together 64.83% of the book.
Did Dev Kantesaria's Valley Forge Capital Management change its MA position in 2026 Q2?
Dev Kantesaria trimmed the share count by 28% in 2026 Q2.