Position
High Note Wealth, 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 −$28.3K$570.88 → $499.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 402 | $229.5K | — | — | — | 0.0% |
| Q1 2026 | 397 | $198.4K | $499.66 | −$28.3K | −$2.85K | 0.0% |