13F

Position

Dynamic Advisor Solutions 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 −$1.19M$570.88$499.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$9.58M0.3%
Q1 202617.2K$8.6M$499.67−$1.19M$212.9K0.3%