Position
Simplicity 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 −$513.9K$570.87 → $499.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.21K | $4.12M | — | — | — | 0.2% |
| Q1 2026 | 7.9K | $3.95M | $499.63 | −$513.9K | $342.2K | 0.2% |