Rocket


News + Filings
Holdings
Valley Forge Capital Management, LP > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,489,102-66,565585,663,817,00044,711,731,000$393,300.00
12/31/2022Mastercard IncMA1,555,667-18,750540,952,086,000540,504,416,000$347,730.00
09/30/2022Mastercard IncMA1,574,4170447,670,000-49,027,000$284.34
06/30/2022Mastercard IncMA1,574,41732,560496,697,000-54,332,000$315.48
03/31/2022Mastercard IncMA1,541,857101,159551,029,00033,357,000$357.38
12/31/2021Mastercard IncMA1,440,69887,884517,672,00023,773,000$359.32
06/30/2021Mastercard IncMA1,352,81410,656493,899,00016,024,000$365.09
03/31/2021Mastercard IncMA1,342,158665,544477,875,000236,364,000$356.05
12/31/2020Mastercard IncMA676,614231,964241,511,00091,144,000$356.94
09/30/2020Mastercard IncMA444,6503,500150,367,00019,919,000$338.17
06/30/2020Mastercard IncMA441,150265,500130,448,00088,018,000$295.70
03/31/2020Mastercard IncMA175,65090,80042,430,00017,095,000$241.56
12/31/2019Mastercard IncMA84,8508,00025,335,0004,465,000$298.59
09/30/2019Mastercard IncMA76,85041,10020,870,00011,413,000$271.57
06/30/2019Mastercard IncMA35,75009,457,0001,040,000$264.53
03/31/2019Mastercard IncMA35,75008,417,0001,673,000$235.44
12/31/2018Mastercard IncMA35,7501,0006,744,000-992,000$188.64
09/30/2018Mastercard IncMA34,75007,736,000907,000$222.62
06/30/2018Mastercard IncMA34,75006,829,000742,000$196.52
03/31/2018Mastercard IncMA34,75006,087,000827,000$175.17
12/31/2017Mastercard IncMA34,75005,260,000353,000$151.37
09/30/2017Mastercard IncMA34,75004,907,000687,000$141.21
06/30/2017Mastercard IncMA34,75004,220,000312,000$121.44
03/31/2017Mastercard IncMA34,75034,7503,908,0003,908,000$112.46
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