Position
CIM, 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 −$2.59M$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 37.5K | $21.4M | — | — | — | 2.8% |
| Q1 2026 | 36.4K | $18.2M | $499.66 | −$2.59M | −$649.7K | 2.6% |