Position
CreativeOne 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 −$765.3K$570.86 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.7K | $6.14M | — | — | — | 0.1% |
| Q1 2026 | 11.8K | $5.92M | $499.66 | −$765.3K | $550.1K | 0.1% |