13F

Position

First Command Advisory Services, Inc. in Mastercard Inc

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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 −$89.5K$570.88$499.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.3K$741K0.0%
Q1 20261.26K$628.1K$499.66−$89.5K−$23.4K0.0%