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 Q2	$570K	Buy	1,109 +410	+59%	+$204K	0.15%	143
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fortress Private Ledger's MA Position: Q2 2026 in Review

Fortress Private Ledger increased its Mastercard (MA) stake by 59% in Q2 2026, buying an estimated $204K and bringing the position to 1,109 shares worth $570K. The position accounts for 0.15% of the portfolio, ranked #143.

Fortress Private Ledger first reported a position in MA in Q4 2024 and has held it in 7 quarters since. 3,614 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Fortress Private Ledger held 1,109 shares of Mastercard worth $570K as of Q2 2026.
Fortress Private Ledger bought 410 Mastercard shares in Q2 2026, an estimated $204K.
Mastercard made up 0.15% of Fortress Private Ledger's portfolio in Q2 2026, its #143 holding.
Fortress Private Ledger first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
3,614 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.