MA
Mastercard Inc
Mastercard Inc historical holders
total: 33
Valley Forge Capital Management Mastercard Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 15
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 38 quarters
- Latest activity:
- 2026 Q1
Dev Kantesaria has been an institutional investor in Mastercard Inc (MA) since 2016 Q4. According to 2026 Q1 report, Dev Kantesaria holds 1,487,496 shares with a market value of roughly $743.24M representing 22.02% of their equity portfolio. The fund/company first acquired MA in 2016 Q4, initially purchasing 34,750 shares. Since the initial investment, Valley Forge Capital Management has made 18 more transactions in this position.
Does Dev Kantesaria still hold MA?
Yes, Dev Kantesaria continues to hold Mastercard Inc (MA). According to their 2026 Q1 report, they maintain a position of 1,487,496 shares valued at approximately $743.24M, representing 22.02% of their equity portfolio.
When did Dev Kantesaria first invest in MA?
Dev Kantesaria first invested in Mastercard Inc (MA) in 2016 Q4 at the reported quarter-end price of $103.25 per share, acquiring 34,750 shares in their initial purchase.
What is Dev Kantesaria's average cost basis for MA?
Based on historical transaction data, Dev Kantesaria's estimated cost basis for Mastercard Inc (MA) is approximately $330.87 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $330.87
- Weighted AVG sell price:
- $363.18
MA transactions history by Valley Forge Capital Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
22.02%
|
1,487,496
|
$499.66
|
$743,242,251
|
+0.01% (+87)
|
+0%
|
|
2025 Q4
|
19.25%
|
1,487,409
|
$570.88
|
$849,132,050
|
+0.18% (+2,637)
|
+0.03%
|
|
2023 Q4
|
18.00%
|
1,484,772
|
$426.51
|
$633,270,106
|
-0.29% (-4,330)
|
-0.06%
|
|
2023 Q1
|
20.49%
|
1,489,102
|
$363.41
|
$541,154,558
|
-4.28% (-66,565)
|
-0.98%
|
|
2022 Q4
|
21.96%
|
1,555,667
|
$347.73
|
$540,952,086
|
-1.19% (-18,750)
|
-0.31%
|
|
2022 Q2
|
22.21%
|
1,574,417
|
$315.48
|
$496,697,000
|
+2.11% (+32,560)
|
+0.46%
|
|
2022 Q1
|
20.96%
|
1,541,857
|
$357.38
|
$551,029,000
|
+7.02% (+101,159)
|
+1.38%
|
|
2021 Q4
|
19.58%
|
1,440,698
|
$359.32
|
$517,672,000
|
+4.31% (+59,575)
|
+0.81%
|
|
2021 Q3
|
19.08%
|
1,381,123
|
$347.68
|
$480,189,000
|
+2.09% (+28,309)
|
+0.39%
|
|
2021 Q2
|
19.19%
|
1,352,814
|
$365.09
|
$493,899,000
|
+0.79% (+10,656)
|
+0.15%
|
|
2021 Q1
|
22.61%
|
$356.05
|
+98.36% (+665,544)
|
|||
|
2020 Q4
|
22.43%
|
$356.94
|
+52.17% (+231,964)
|
|||
|
2020 Q3
|
16.32%
|
$338.17
|
+0.79% (+3,500)
|
|||
|
2020 Q2
|
15.86%
|
$295.70
|
+151.15% (+265,500)
|
|||
|
2020 Q1
|
8.99%
|
$241.56
|
+107.01% (+90,800)
|
|||
|
2019 Q4
|
4.92%
|
$298.59
|
+10.41% (+8,000)
|
|||
|
2019 Q3
|
4.66%
|
$271.57
|
+114.97% (+41,100)
|
|||
|
2018 Q4
|
2.55%
|
$188.64
|
+2.88% (+1,000)
|
|||
|
2016 Q4
|
3.27%
|
$103.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.