Position
IMPACTfolio, 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 −$30.6K$570.32 → $499.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 430 | $245.2K | — | — | — | 0.1% |
| Q1 2026 | 430 | $214.6K | $499.17 | −$30.6K | −$0 | 0.1% |