Position
PRIVATE CLIENT SERVICES, 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 −$64.4K$570.79 → $499.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 907 | $517.7K | — | — | — | 0.2% |
| Q1 2026 | 931 | $465.3K | $499.77 | −$64.4K | $12K | 0.1% |