Position
Compound Planning, Inc. 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 −$960.2K$570.89 → $499.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.6K | $8.92M | — | — | — | 0.3% |
| Q1 2026 | 13.5K | $6.74M | $499.67 | −$960.2K | −$1.22M | 0.2% |