Position
GenTrust, 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 −$56.8K$570.58 → $499.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 938 | $535.2K | — | — | — | 0.0% |
| Q1 2026 | 804 | $402K | $499.95 | −$56.8K | −$76.5K | 0.0% |