FPL
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Fortress Private Ledger’s Mastercard MA Stock Holding History

Fortress Private Ledger’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$349K Buy
699
+1
+0.1% +$527 0.11% 168
2025
Q4 		$398K Buy
698
+137
+24% +$76.6K 0.13% 140
2025
Q3 		$319K Sell
561
-7
-1% -$4.02K 0.12% 154
2025
Q2 		$319K Buy
568
+4
+0.7% +$2.21K 0.15% 137
2025
Q1 		$309K Sell
564
-24
-4% -$13.1K 0.17% 123
2024
Q4 		$310K Buy
+588
New +$304K 0.19% 103

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Private Ledger's MA Position: Q1 2026 in Review

Fortress Private Ledger increased its Mastercard (MA) stake by 0.14% in Q1 2026, buying an estimated $527 and bringing the position to 699 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #168.

Fortress Private Ledger first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $398K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Fortress Private Ledger held 699 shares of Mastercard worth $349K as of Q1 2026.
  • Fortress Private Ledger bought 1 Mastercard share in Q1 2026, an estimated $527.
  • Mastercard made up 0.11% of Fortress Private Ledger's portfolio in Q1 2026, its #168 holding.
  • Fortress Private Ledger first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Fortress Private Ledger's Mastercard position peaked at $398K in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.