FPL
V icon

Fortress Private Ledger’s Visa V Stock Holding History

Fortress Private Ledger’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Sell
9,031
-70
-0.8% -$22.5K 0.84% 22
2026
Q1 		$2.75M Buy
9,101
+527
+6% +$169K 0.86% 20
2025
Q4 		$3.01M Buy
8,574
+482
+6% +$164K 0.99% 18
2025
Q3 		$2.76M Buy
8,092
+90
+1% +$31.1K 1.01% 17
2025
Q2 		$2.84M Sell
8,002
-87
-1% -$30.3K 1.29% 12
2025
Q1 		$2.83M Buy
8,089
+175
+2% +$59.2K 1.58% 9
2024
Q4 		$2.5M Buy
+7,914
New +$2.38M 1.53% 9

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fortress Private Ledger reduced its Visa (V) stake by 0.77% in Q2 2026, selling an estimated $22.5K and leaving 9,031 shares worth $3.1M. The position accounts for 0.84% of the portfolio, ranked #22.

Fortress Private Ledger first reported a position in V in Q4 2024 and has held it in 7 quarters since. 4,573 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Fortress Private Ledger held 9,031 shares of Visa worth $3.1M as of Q2 2026.
  • Fortress Private Ledger sold 70 Visa shares in Q2 2026, an estimated $22.5K.
  • Visa made up 0.84% of Fortress Private Ledger's portfolio in Q2 2026, its #22 holding.
  • Fortress Private Ledger first reported a position in Visa in Q4 2024 and has held it in 7 quarters since.
  • 4,573 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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