Position
Fidelity 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 $332.4M$499.66 → $513.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 25.2M | $14.4B | — | — | — | 0.7% |
| Q1 2026 | 24.3M | $12.1B | $499.66 | −$1.73B | −$521.6M | 0.6% |
| Q2 2026 | 23.8M | $12.2B | $513.60 | $332.4M | −$210.1M | 0.5% |