Position
ALGERT GLOBAL LLC in Mastercard Inc
Back to the book · All holders of MA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$218$0.57 → $0.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.69K | $2.68K | — | — | — | 0.0% |
| Q1 2026 | 3.05K | $1.52K | $0.50 | −$218 | −$937 | 0.0% |