Position
FOCUSED ALPHA, 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 −$647.7K$570.88 → $499.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.9K | $6.22M | — | — | — | 1.8% |
| Q1 2026 | 9.1K | $4.55M | $499.68 | −$647.7K | −$1.02M | 1.4% |