Position
Composition Wealth, 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 −$992.3K$570.88 → $499.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.2K | $8.11M | — | — | — | 0.1% |
| Q1 2026 | 13.9K | $6.96M | $499.65 | −$992.3K | −$155.3K | 0.1% |