Valley Forge
Q2 2026 versus Q1 2026: 0 bought, 0 added to, 4 reduced, 0 sold. By dollars, the largest sale Mastercard, $216.5M less. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | reduced −28% | 1.5M → 1.1M | −$216.5M | −6.95% | 17.6% | 15% overvalued |
| FICO | Fair Isaac Corp | reduced −13% | 769,342 → 672,186 | −$116.1M | −3.72% | 25.8% | at model |
| SPGI | S&p Global INC | reduced −13% | 1.8M → 1.5M | −$95.3M | −3.06% | 19.9% | 39% overvalued |
| V | Visa INC | reduced −23% | 598,753 → 462,978 | −$46.6M | −1.49% | 5.1% | 40% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.