Position
EWA, 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 −$102.2K$570.92 → $499.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.44K | $819.3K | — | — | — | 0.2% |
| Q1 2026 | 1.53K | $766K | $499.67 | −$102.2K | $49K | 0.2% |